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NN Investment Partners Holdings’s Consolidated Edison ED Stock Holding History

NN Investment Partners Holdings’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.37M Buy
25,052
+18,452
+280% +$1.59M 0.01% 523
2021
Q4 		$563K Buy
6,600
+6,200
+1,550% +$487K ﹤0.01% 692
2021
Q3 		$29K Hold
400
– – ﹤0.01% 784
2021
Q2 		$29K Hold
400
– – ﹤0.01% 804
2021
Q1 		$30K Sell
400
-445,299
-100% -$31.3M ﹤0.01% 776
2020
Q4 		$32.2M Buy
445,699
+96,454
+28% +$7.49M 0.2% 94
2020
Q3 		$27.2M Buy
349,245
+87,284
+33% +$6.44M 0.18% 103
2020
Q2 		$18.8M Buy
261,961
+21,303
+9% +$1.64M 0.13% 142
2020
Q1 		$18.8M Sell
240,658
-30,665
-11% -$2.69M 0.15% 125
2019
Q4 		$24.5M Sell
271,323
-9,388
-3% -$841K 0.17% 122
2019
Q3 		$26.5M Buy
280,711
+39,576
+16% +$3.51M 0.21% 106
2019
Q2 		$21.1M Sell
241,135
-106,892
-31% -$9.21M 0.17% 130
2019
Q1 		$29.5M Buy
348,027
+289,337
+493% +$23.1M 0.23% 106
2018
Q4 		$4.49M Buy
58,690
+7,960
+16% +$623K 0.04% 303
2018
Q3 		$3.87M Hold
50,730
– – 0.03% 350
2018
Q2 		$3.96M Sell
50,730
-3,399
-6% -$260K 0.03% 342
2018
Q1 		$4.22M Sell
54,129
-15,501
-22% -$1.2M 0.03% 353
2017
Q4 		$5.92M Buy
69,630
+1,535
+2% +$132K 0.04% 282
2017
Q3 		$5.49M Buy
68,095
+52,592
+339% +$4.35M 0.04% 320
2017
Q2 		$1.25M Buy
15,503
+5,270
+52% +$426K 0.01% 427
2017
Q1 		$795K Hold
10,233
– – 0.01% 477
2016
Q4 		$754K Buy
10,233
+300
+3% +$21.7K 0.01% 515
2016
Q3 		$747K Sell
9,933
-26,362
-73% -$2.05M 0.01% 538
2016
Q2 		$2.92M Sell
36,295
-163
-0.4% -$12.2K 0.03% 303
2016
Q1 		$2.79M Buy
+36,458
New +$2.59M 0.03% 298

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

NN Investment Partners Holdings's ED Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Consolidated Edison (ED) stake by 280% in Q1 2022, buying an estimated $1.59M and bringing the position to 25,052 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #523.

NN Investment Partners Holdings first reported a position in ED in Q1 2016 and has held it in 25 quarters since. The position peaked at $32.2M in Q4 2020. 1,069 funds tracked by Wall St. Rank hold ED as of Q1 2022.

  • NN Investment Partners Holdings held 25,052 shares of Consolidated Edison worth $2.37M as of Q1 2022.
  • NN Investment Partners Holdings bought 18,452 Consolidated Edison shares in Q1 2022, an estimated $1.59M.
  • Consolidated Edison made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #523 holding.
  • NN Investment Partners Holdings first reported a position in Consolidated Edison in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Consolidated Edison position peaked at $32.2M in Q4 2020.
  • 1,069 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.