Pathstone Family Office’s Consolidated Edison ED Stock Holding History

Pathstone Family Office’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 Q3	$1.66M	Buy	19,449 +9,480	+95%	+$863K	0.01%	511
2023 Q2	$900K	Sell	9,969 -61	-0.6%	-$5.83K	0.01%	518
2023 Q1	$928K	Sell	10,030 -21,850	-69%	-$2.05M	0.02%	466
2022 Q4	$2.4M	Buy	31,880 +9,435	+42%	+$858K	0.02%	448
2022 Q3	$1.93M	Buy	22,445 +19,416	+641%	+$1.87M	0.02%	457
2022 Q2	$288K	Buy	+3,029	New	+$288K	0.01%	805
2022 Q1	–	Sell	-2,733	Closed	-$233K	–	986
2021 Q4	$233K	Buy	+2,733	New	+$215K	0.01%	792
2021 Q3	–	Sell	-3,231	Closed	-$232K	–	875
2021 Q2	$232K	Buy	+3,231	New	+$248K	0.01%	722
2021 Q1	–	Sell	-410	Closed	-$30K	–	857
2020 Q4	$30K	Buy	410 +187	+84%	+$14.5K	﹤0.01%	609
2020 Q3	$17K	Buy	+223	New	+$16.5K	﹤0.01%	506
2019 Q1	–	Sell	-14	Closed	-$1K	–	899
2018 Q4	$1K	Buy	+14	New	+$1.09K	﹤0.01%	503
2014 Q4	–	Sell	-142	Closed	-$8K	–	156
2014 Q3	$8K	Buy	+142	New	+$8.06K	0.02%	232

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's ED Position: Q3 2023 in Review

Pathstone Family Office increased its Consolidated Edison (ED) stake by 95% in Q3 2023, buying an estimated $863K and bringing the position to 19,449 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #511.

Pathstone Family Office first reported a position in ED in Q3 2014 and has held it in 12 quarters since. The position peaked at $2.4M in Q4 2022. 1,074 funds tracked by Wall St. Rank hold ED as of Q3 2023.

Pathstone Family Office held 19,449 shares of Consolidated Edison worth $1.66M as of Q3 2023.
Pathstone Family Office bought 9,480 Consolidated Edison shares in Q3 2023, an estimated $863K.
Consolidated Edison made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #511 holding.
Pathstone Family Office first reported a position in Consolidated Edison in Q3 2014 and has held it in 12 quarters since.
Pathstone Family Office's Consolidated Edison position peaked at $2.4M in Q4 2022.
1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.