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Perennial Advisors’s Consolidated Edison ED Stock Holding History

Perennial Advisors’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
2021
Q3 		– Sell
-1,200
Closed -$86K – 132
2021
Q2 		$86K Hold
1,200
– – 0.03% 117
2021
Q1 		$90K Sell
1,200
-300
-20% -$21.1K 0.03% 113
2020
Q4 		$108K Buy
+1,500
New +$117K 0.04% 94
2020
Q3 		– Sell
-2,510
Closed -$181K – 116
2020
Q2 		$181K Buy
+2,510
New +$193K 0.08% 74
2020
Q1 		– Sell
-2,574
Closed -$233K – 91
2019
Q4 		$233K Hold
2,574
– – 0.11% 73
2019
Q3 		$243K Hold
2,574
– – 0.13% 71
2019
Q2 		$226K Sell
2,574
-715
-22% -$61.6K 0.12% 70
2019
Q1 		$279K Buy
3,289
+1,800
+121% +$144K 0.16% 68
2018
Q4 		$114K Hold
1,489
– – 0.07% 72
2018
Q3 		$113K Sell
1,489
-230
-13% -$18.1K 0.07% 81
2018
Q2 		$134K Hold
1,719
– – 0.08% 80
2018
Q1 		$134K Sell
1,719
-125
-7% -$9.72K 0.08% 77
2017
Q4 		$157K Hold
1,844
– – 0.1% 80
2017
Q3 		$149K Hold
1,844
– – 0.1% 78
2017
Q2 		$149K Hold
1,844
– – 0.11% 77
2017
Q1 		$143K Hold
1,844
– – 0.11% 77
2016
Q4 		$136K Buy
+1,844
New +$133K 0.11% 80

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Perennial Advisors's ED Position: Q3 2021 in Review

Perennial Advisors sold out of Consolidated Edison (ED) in Q3 2021, closing a stake of 1,200 shares — an estimated $86K sold.

Perennial Advisors first reported a position in ED in Q4 2016 and held it in 17 quarters. The position peaked at $279K in Q1 2019. 934 funds tracked by Wall St. Rank hold ED as of Q3 2021.

  • Perennial Advisors reported no remaining Consolidated Edison position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 1,200 Consolidated Edison shares in Q3 2021, an estimated $86K.
  • Perennial Advisors first reported a position in Consolidated Edison in Q4 2016 and held it in 17 quarters.
  • Perennial Advisors's Consolidated Edison position peaked at $279K in Q1 2019.
  • 934 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.