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Paragon Wealth Strategies’s Consolidated Edison ED Stock Holding History

Paragon Wealth Strategies’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
2023
Q1 		– Sell
-152
Closed -$14.5K – 92
2022
Q4 		$14.5K Hold
152
– – 0.02% 121
2022
Q3 		$13K Buy
+152
New +$14.7K 0.01% 91
2021
Q3 		– Sell
-152
Closed -$11K – 112
2021
Q2 		$11K Buy
+152
New +$11.7K ﹤0.01% 176

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Wealth Strategies's ED Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Consolidated Edison (ED) in Q1 2023, closing a stake of 152 shares — an estimated $14.5K sold.

Paragon Wealth Strategies first reported a position in ED in Q2 2021 and held it in 3 quarters. The position peaked at $14.5K in Q4 2022. 1,099 funds tracked by Wall St. Rank hold ED as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Consolidated Edison position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 152 Consolidated Edison shares in Q1 2023, an estimated $14.5K.
  • Paragon Wealth Strategies first reported a position in Consolidated Edison in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Consolidated Edison position peaked at $14.5K in Q4 2022.
  • 1,099 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.