Optimal Asset Management’s Consolidated Edison ED Stock Holding History

Optimal Asset Management’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
2021 Q3	$2.48M	Buy	34,187 +57	+0.2%	+$4.25K	0.31%	112
2021 Q2	$2.45M	Buy	34,130 +1	+0%	+$77	0.29%	128
2021 Q1	$2.55M	Buy	34,129 +18,901	+124%	+$1.33M	0.33%	115
2020 Q4	$1.1M	Buy	15,228 +2	+0%	+$155	0.16%	218
2020 Q3	$1.19M	Buy	15,226 +6,520	+75%	+$481K	0.17%	197
2020 Q2	$626K	Buy	8,706 +202	+2%	+$15.5K	0.1%	299
2020 Q1	$663	Sell	8,504 -287	-3%	-$25.2K	0.06%	335
2019 Q4	$795K	Buy	+8,791	New	+$788K	0.12%	263

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Optimal Asset Management's ED Position: Q3 2021 in Review

Optimal Asset Management increased its Consolidated Edison (ED) stake by 0.17% in Q3 2021, buying an estimated $4.25K and bringing the position to 34,187 shares worth $2.48M. The position accounts for 0.31% of the portfolio, ranked #112.

Optimal Asset Management first reported a position in ED in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.55M in Q1 2021. 934 funds tracked by Wall St. Rank hold ED as of Q3 2021.

Optimal Asset Management held 34,187 shares of Consolidated Edison worth $2.48M as of Q3 2021.
Optimal Asset Management bought 57 Consolidated Edison shares in Q3 2021, an estimated $4.25K.
Consolidated Edison made up 0.31% of Optimal Asset Management's portfolio in Q3 2021, its #112 holding.
Optimal Asset Management first reported a position in Consolidated Edison in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Consolidated Edison position peaked at $2.55M in Q1 2021.
934 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.