Perkins Coie Trust Company’s Consolidated Edison ED Stock Holding History

Perkins Coie Trust Company’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 Q4	–	Sell	-20	Closed	-$1.71K	–	384
2023 Q3	$1.71K	Buy	+20	New	+$1.82K	﹤0.01%	365
2021 Q1	–	Sell	-250	Closed	-$18K	–	243
2020 Q4	$18K	Hold	250	–	–	0.01%	193
2020 Q3	$19K	Sell	250 -809	-76%	-$59.7K	0.01%	184
2020 Q2	$76K	Hold	1,059	–	–	0.03%	128
2020 Q1	$83K	Sell	1,059 -148	-12%	-$13K	0.04%	123
2019 Q4	$109K	Hold	1,207	–	–	0.04%	122
2019 Q3	$114K	Sell	1,207 -60	-5%	-$5.33K	0.05%	118
2019 Q2	$111K	Buy	1,267 +800	+171%	+$68.9K	0.05%	113
2019 Q1	$40K	Sell	467 -50	-10%	-$4K	0.02%	177
2018 Q4	$40K	Hold	517	–	–	0.02%	169
2018 Q3	$39K	Hold	517	–	–	0.02%	191
2018 Q2	$40K	Hold	517	–	–	0.02%	188
2018 Q1	$40K	Hold	517	–	–	0.02%	186
2017 Q4	$44K	Hold	517	–	–	0.02%	179
2017 Q3	$42K	Hold	517	–	–	0.02%	184
2017 Q2	$42K	Sell	517 -49	-9%	-$3.96K	0.02%	185
2017 Q1	$44K	Hold	566	–	–	0.03%	163
2016 Q4	$42K	Hold	566	–	–	0.03%	166
2016 Q3	$43K	Hold	566	–	–	0.03%	147
2016 Q2	$46K	Hold	566	–	–	0.03%	144
2016 Q1	$43K	Sell	566 -68	-11%	-$4.83K	0.03%	144
2015 Q4	$41K	Hold	634	–	–	0.03%	133
2015 Q3	$42K	Sell	634 -66	-9%	-$4.17K	0.03%	130
2015 Q2	$41K	Hold	700	–	–	0.03%	143
2015 Q1	$43K	Hold	700	–	–	0.03%	138
2014 Q4	$46K	Hold	700	–	–	0.04%	125
2014 Q3	$40K	Hold	700	–	–	0.03%	135
2014 Q2	$40K	Hold	700	–	–	0.04%	133
2014 Q1	$38K	Buy	+700	New	+$38K	0.04%	132

Other funds holding ED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Perkins Coie Trust Company's ED Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Consolidated Edison (ED) in Q4 2023, closing a stake of 20 shares — an estimated $1.71K sold.

Perkins Coie Trust Company first reported a position in ED in Q1 2014 and held it in 29 quarters. The position peaked at $114K in Q3 2019. 1,148 funds tracked by Wall St. Rank hold ED as of Q4 2023.

Perkins Coie Trust Company reported no remaining Consolidated Edison position as of Q4 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 20 Consolidated Edison shares in Q4 2023, an estimated $1.71K.
Perkins Coie Trust Company first reported a position in Consolidated Edison in Q1 2014 and held it in 29 quarters.
Perkins Coie Trust Company's Consolidated Edison position peaked at $114K in Q3 2019.
1,148 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.