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OPSEU Pension Plan Trust Fund’s Consolidated Edison ED Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-30,082
Closed -$2.67M – 87
2022
Q3 		$2.67M Buy
30,082
+120
+0.4% +$11.6K 0.71% 16
2022
Q2 		$2.83M Buy
29,962
+14,200
+90% +$1.35M 0.71% 18
2022
Q1 		$1.49M Buy
15,762
+611
+4% +$52.8K 0.36% 117
2021
Q4 		$1.29M Buy
15,151
+306
+2% +$24K 0.29% 148
2021
Q3 		$1.08M Sell
14,845
-187
-1% -$14K 0.27% 168
2021
Q2 		$1.09M Sell
15,032
-958
-6% -$73.5K 0.28% 166
2021
Q1 		$1.18M Buy
15,990
+843
+6% +$59.3K 0.31% 148
2020
Q4 		$1.08M Buy
15,147
+744
+5% +$57.8K 0.31% 144
2020
Q3 		$1.13M Buy
14,403
+137
+1% +$10.1K 0.35% 119
2020
Q2 		$1.03M Sell
14,266
-11,569
-45% -$888K 0.35% 109
2020
Q1 		$2M Buy
+25,835
New +$2.27M 0.77% 14

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ED Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Consolidated Edison (ED) in Q4 2022, closing a stake of 30,082 shares — an estimated $2.67M sold.

OPSEU Pension Plan Trust Fund first reported a position in ED in Q1 2020 and held it in 11 quarters. The position peaked at $2.83M in Q2 2022. 1,100 funds tracked by Wall St. Rank hold ED as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Consolidated Edison position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 30,082 Consolidated Edison shares in Q4 2022, an estimated $2.67M.
  • OPSEU Pension Plan Trust Fund first reported a position in Consolidated Edison in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Consolidated Edison position peaked at $2.83M in Q2 2022.
  • 1,100 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.