Pavion Blue Capital’s Consolidated Edison ED Stock Holding History

Pavion Blue Capital’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 Q2	–	Sell	-2,167	Closed	-$207K	–	99
2023 Q1	$207K	Hold	2,167	–	–	0.13%	92
2022 Q4	$207K	Buy	+2,167	New	+$197K	0.13%	91
2022 Q3	–	Sell	-2,167	Closed	-$206K	–	90
2022 Q2	$206K	Hold	2,167	–	–	0.14%	87
2022 Q1	$205K	Buy	+2,167	New	+$187K	0.12%	94

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pavion Blue Capital's ED Position: Q2 2023 in Review

Pavion Blue Capital sold out of Consolidated Edison (ED) in Q2 2023, closing a stake of 2,167 shares — an estimated $207K sold.

Pavion Blue Capital first reported a position in ED in Q1 2022 and held it in 4 quarters. The position peaked at $207K in Q1 2023. 1,111 funds tracked by Wall St. Rank hold ED as of Q2 2023.

Pavion Blue Capital reported no remaining Consolidated Edison position as of Q2 2023 after selling out during the quarter.
Pavion Blue Capital sold 2,167 Consolidated Edison shares in Q2 2023, an estimated $207K.
Pavion Blue Capital first reported a position in Consolidated Edison in Q1 2022 and held it in 4 quarters.
Pavion Blue Capital's Consolidated Edison position peaked at $207K in Q1 2023.
1,111 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2023.

Based on Pavion Blue Capital's 13F filing for Q2 2023, filed 3 Aug 2023.