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Paloma Partners’s Consolidated Edison ED Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-18,700
Closed -$1.67M – 1303
2024
Q2 		$1.67M Sell
18,700
-44,929
-71% -$4.17M 0.05% 387
2024
Q1 		$5.78M Buy
63,629
+32,629
+105% +$2.93M 0.31% 79
2023
Q4 		$2.82M Buy
+31,000
New +$2.77M 0.1% 211
2022
Q2 		– Sell
-10,300
Closed -$975K – 1273
2022
Q1 		$975K Buy
+10,300
New +$890K 0.03% 450
2021
Q2 		– Sell
-28,600
Closed -$2.14M – 1886
2021
Q1 		$2.14M Buy
28,600
+3,700
+15% +$260K 0.05% 391
2020
Q4 		$1.8M Buy
24,900
+16,600
+200% +$1.29M 0.05% 399
2020
Q3 		$646K Buy
8,300
+8,200
+8,200% +$605K 0.02% 991
2020
Q2 		$7K Buy
+100
New +$7.68K ﹤0.01% 2043

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Paloma Partners's ED Position: Q3 2024 in Review

Paloma Partners sold out of Consolidated Edison (ED) in Q3 2024, closing a stake of 1,713 shares — an estimated $153K sold.

Paloma Partners first reported a position in ED in Q2 2013 and held it in 29 quarters. The position peaked at $5.85M in Q2 2020. 1,199 funds tracked by Wall St. Rank hold ED as of Q3 2024.

  • Paloma Partners reported no remaining Consolidated Edison position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 1,713 Consolidated Edison shares in Q3 2024, an estimated $153K.
  • Paloma Partners first reported a position in Consolidated Edison in Q2 2013 and held it in 29 quarters.
  • Paloma Partners's Consolidated Edison position peaked at $5.85M in Q2 2020.
  • 1,199 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.