Old Republic International (ORI)’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-403,286
| Closed | -$38.4M | – | 66 |
|
|
2022
Q2 | $38.4M | Sell |
403,286
-306,000
| -43% | -$29.1M | 0.93% | 58 |
|
|
2022
Q1 | $67.2M | Hold |
709,286
| – | – | 1.36% | 26 |
|
|
2021
Q4 | $60.5M | Hold |
709,286
| – | – | 1.15% | 37 |
|
|
2021
Q3 | $51.5M | Sell |
709,286
-186,000
| -21% | -$13.9M | 1.08% | 46 |
|
|
2021
Q2 | $64.2M | Buy |
895,286
+431,000
| +93% | +$33.1M | 1.24% | 35 |
|
|
2021
Q1 | $34.7M | Hold |
464,286
| – | – | 0.82% | 59 |
|
|
2020
Q4 | $33.6M | Hold |
464,286
| – | – | 0.83% | 60 |
|
|
2020
Q3 | $36.1M | Hold |
464,286
| – | – | 0.99% | 51 |
|
|
2020
Q2 | $33.4M | Hold |
464,286
| – | – | 0.95% | 55 |
|
|
2020
Q1 | $36.2M | Hold |
464,286
| – | – | 1.14% | 38 |
|
|
2019
Q4 | $42M | Hold |
464,286
| – | – | 1.05% | 41 |
|
|
2019
Q3 | $43.9M | Sell |
464,286
-81,000
| -15% | -$7.19M | 1.17% | 35 |
|
|
2019
Q2 | $47.8M | Hold |
545,286
| – | – | 1.24% | 31 |
|
|
2019
Q1 | $46.2M | Hold |
545,286
| – | – | 1.25% | 30 |
|
|
2018
Q4 | $41.7M | Hold |
545,286
| – | – | 1.24% | 27 |
|
|
2018
Q3 | $41.5M | Hold |
545,286
| – | – | 1.21% | 29 |
|
|
2018
Q2 | $42.5M | Hold |
545,286
| – | – | 1.31% | 24 |
|
|
2018
Q1 | $42.5M | Hold |
545,286
| – | – | 1.36% | 26 |
|
|
2017
Q4 | $46.3M | Hold |
545,286
| – | – | 1.47% | 23 |
|
|
2017
Q3 | $44M | Hold |
545,286
| – | – | 1.45% | 25 |
|
|
2017
Q2 | $44.1M | Hold |
545,286
| – | – | 1.44% | 23 |
|
|
2017
Q1 | $42.3M | Hold |
545,286
| – | – | 1.46% | 23 |
|
|
2016
Q4 | $40.2M | Hold |
545,286
| – | – | 1.44% | 23 |
|
|
2016
Q3 | $34.2M | Buy |
545,286
+267,000
| +96% | +$20.7M | 1.48% | 21 |
|
|
2016
Q2 | $22.4M | Hold |
278,286
| – | – | 1% | 40 |
|
|
2016
Q1 | $21.3M | Buy |
278,286
+14,000
| +5% | +$994K | 1.05% | 36 |
|
|
2015
Q4 | $17M | Sell |
264,286
-10,300
| -4% | -$662K | 0.91% | 41 |
|
|
2015
Q3 | $13.8M | Buy |
274,586
+8,000
| +3% | +$506K | 0.75% | 39 |
|
|
2015
Q2 | $15.4M | Hold |
266,586
| – | – | 0.88% | 44 |
|
|
2015
Q1 | $16.3M | Hold |
266,586
| – | – | 0.91% | 44 |
|
|
2014
Q4 | $17.6M | Sell |
266,586
-9,000
| -3% | -$564K | 1.01% | 36 |
|
|
2014
Q3 | $15.6M | Hold |
275,586
| – | – | 1.27% | 33 |
|
|
2014
Q2 | $15.9M | Sell |
275,586
-1,000
| -0.4% | -$55.8K | 1.38% | 26 |
|
|
2014
Q1 | $14.8M | Buy |
276,586
+142,317
| +106% | +$7.72M | 1.58% | 22 |
|
|
2013
Q4 | $7.42M | Buy |
+134,269
| New | +$7.55M | 0.97% | 39 |
|
Other funds holding ED
Old Republic International (ORI)'s ED Position: Q3 2022 in Review
Old Republic International (ORI) sold out of Consolidated Edison (ED) in Q3 2022, closing a stake of 403,286 shares — an estimated $38.4M sold.
Old Republic International (ORI) first reported a position in ED in Q4 2013 and held it in 35 quarters. The position peaked at $67.2M in Q1 2022. 1,031 funds tracked by Wall St. Rank hold ED as of Q3 2022.
- Old Republic International (ORI) reported no remaining Consolidated Edison position as of Q3 2022 after selling out during the quarter.
- Old Republic International (ORI) sold 403,286 Consolidated Edison shares in Q3 2022, an estimated $38.4M.
- Old Republic International (ORI) first reported a position in Consolidated Edison in Q4 2013 and held it in 35 quarters.
- Old Republic International (ORI)'s Consolidated Edison position peaked at $67.2M in Q1 2022.
- 1,031 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.
Based on Old Republic International (ORI)'s 13F filing for Q3 2022, filed 18 Nov 2022.