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Paragon Capital Management (Colorado)’s Consolidated Edison ED Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-347
Closed -$30K – 265
2021
Q4 		$30K Buy
+347
New +$27.3K ﹤0.01% 394

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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

Paragon Capital Management (Colorado)'s ED Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Consolidated Edison (ED) in Q1 2022, closing a stake of 347 shares — an estimated $30K sold.

Paragon Capital Management (Colorado) first reported a position in ED in Q4 2021 and held it in 1 quarter. The position peaked at $30K in Q4 2021. 1,069 funds tracked by Wall St. Rank hold ED as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Consolidated Edison position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 347 Consolidated Edison shares in Q1 2022, an estimated $30K.
  • Paragon Capital Management (Colorado) first reported a position in Consolidated Edison in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Consolidated Edison position peaked at $30K in Q4 2021.
  • 1,069 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.