Pensionfund Sabic’s Consolidated Edison ED Stock Holding History

Pensionfund Sabic’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 Q3	–	Sell	-19,000	Closed	-$1.81M	–	201
2022 Q2	$1.81M	Sell	19,000 -2,000	-10%	-$190K	0.58%	54
2022 Q1	$1.99M	Sell	21,000 -7,000	-25%	-$605K	0.5%	71
2021 Q4	$2.39M	Hold	28,000	–	–	0.45%	96
2021 Q3	$2.03M	Hold	28,000	–	–	0.43%	104
2021 Q2	$2.01M	Hold	28,000	–	–	0.43%	110
2021 Q1	$2.09M	Buy	+28,000	New	+$1.97M	0.48%	95
2016 Q2	–	Sell	-21,000	Closed	-$1.58M	–	206
2016 Q1	$1.61M	Buy	21,000 +4,000	+24%	+$284K	0.49%	80
2015 Q4	$1.09M	Buy	+17,000	New	+$1.09M	0.33%	144

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Pensionfund Sabic's ED Position: Q3 2022 in Review

Pensionfund Sabic sold out of Consolidated Edison (ED) in Q3 2022, closing a stake of 19,000 shares — an estimated $1.81M sold.

Pensionfund Sabic first reported a position in ED in Q4 2015 and held it in 8 quarters. The position peaked at $2.39M in Q4 2021. 1,030 funds tracked by Wall St. Rank hold ED as of Q3 2022.

Pensionfund Sabic reported no remaining Consolidated Edison position as of Q3 2022 after selling out during the quarter.
Pensionfund Sabic sold 19,000 Consolidated Edison shares in Q3 2022, an estimated $1.81M.
Pensionfund Sabic first reported a position in Consolidated Edison in Q4 2015 and held it in 8 quarters.
Pensionfund Sabic's Consolidated Edison position peaked at $2.39M in Q4 2021.
1,030 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.