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PATRIZIA Pty Ltd’s Consolidated Edison ED Stock Holding History

PATRIZIA Pty Ltd’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 		$6.12M Hold
58,782
– – 9.1% 7
2024
Q2 		$5.26M Hold
58,782
– – 8.27% 7
2024
Q1 		$5.34M Buy
58,782
+620
+1% +$55.6K 8.4% 6
2023
Q4 		$5.29M Sell
58,162
-53,702
-48% -$4.8M 8.98% 8
2023
Q3 		$9.57M Sell
111,864
-1,631
-1% -$149K 9.14% 4
2023
Q2 		$10.3M Sell
113,495
-7,472
-6% -$714K 8.43% 8
2023
Q1 		$11.6M Buy
120,967
+5,925
+5% +$555K 8.58% 4
2022
Q4 		$11M Buy
+115,042
New +$10.5M 8.18% 8
2020
Q3 		$3.43M Sell
44,124
-349
-0.8% -$25.8K 8.03% 4
2020
Q2 		$3.2M Buy
44,473
+6,513
+17% +$500K 7.55% 10
2020
Q1 		$2.96M Sell
37,960
-34,603
-48% -$3.03M 7.4% 9
2019
Q4 		$6.57M Sell
72,563
-1,887
-3% -$169K 7.72% 7
2019
Q3 		$7.03M Sell
74,450
-7,011
-9% -$622K 7.65% 1
2019
Q2 		$7.14M Sell
81,461
-7,753
-9% -$668K 7.38% 4
2019
Q1 		$7.57M Buy
89,214
+4,446
+5% +$355K 7.36% 4
2018
Q4 		$6.48M Buy
84,768
+1,598
+2% +$125K 7.22% 8
2018
Q3 		$6.34M Sell
83,170
-13,082
-14% -$1.03M 6.56% 10
2018
Q2 		$7.51M Sell
96,252
-5,961
-6% -$455K 6.91% 2
2018
Q1 		$7.97M Sell
102,213
-40,127
-28% -$3.12M 7.03% 2
2017
Q4 		$7.83M Buy
+142,340
New +$12.2M 6.73% 7

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

PATRIZIA Pty Ltd's ED Position: Q3 2024 in Review

PATRIZIA Pty Ltd held its Consolidated Edison (ED) position steady in Q3 2024 at 58,782 shares worth $6.12M. The position accounts for 9.1% of the portfolio, ranked #7.

PATRIZIA Pty Ltd first reported a position in ED in Q4 2017 and has held it in 20 quarters since. The position peaked at $11.6M in Q1 2023. 1,199 funds tracked by Wall St. Rank hold ED as of Q3 2024.

  • PATRIZIA Pty Ltd held 58,782 shares of Consolidated Edison worth $6.12M as of Q3 2024.
  • PATRIZIA Pty Ltd left its Consolidated Edison share count unchanged in Q3 2024.
  • Consolidated Edison made up 9.1% of PATRIZIA Pty Ltd's portfolio in Q3 2024, its #7 holding.
  • PATRIZIA Pty Ltd first reported a position in Consolidated Edison in Q4 2017 and has held it in 20 quarters since.
  • PATRIZIA Pty Ltd's Consolidated Edison position peaked at $11.6M in Q1 2023.
  • 1,199 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2024.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.