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PFG Advisors’s Consolidated Edison ED Stock Holding History

PFG 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
2023
Q3 		– Sell
-19,929
Closed -$1.8M – 622
2023
Q2 		$1.8M Sell
19,929
-973
-5% -$93K 0.14% 180
2023
Q1 		$2M Sell
20,902
-4,703
-18% -$440K 0.17% 155
2022
Q4 		$2.44M Sell
25,605
-686
-3% -$62.4K 0.24% 115
2022
Q3 		$2.25M Sell
26,291
-1,090
-4% -$105K 0.26% 106
2022
Q2 		$2.6M Buy
27,381
+196
+0.7% +$18.7K 0.29% 77
2022
Q1 		$2.57M Buy
27,185
+363
+1% +$31.4K 0.26% 87
2021
Q4 		$2.29M Sell
26,822
-786
-3% -$61.8K 0.23% 127
2021
Q3 		$2M Sell
27,608
-786
-3% -$58.7K 0.22% 138
2021
Q2 		$2.04M Sell
28,394
-656
-2% -$50.4K 0.23% 133
2021
Q1 		$2.17M Buy
+29,050
New +$2.04M 0.28% 103

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PFG Advisors's ED Position: Q3 2023 in Review

PFG Advisors sold out of Consolidated Edison (ED) in Q3 2023, closing a stake of 19,929 shares — an estimated $1.8M sold.

PFG Advisors first reported a position in ED in Q1 2021 and held it in 10 quarters. The position peaked at $2.6M in Q2 2022. 1,074 funds tracked by Wall St. Rank hold ED as of Q3 2023.

  • PFG Advisors reported no remaining Consolidated Edison position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 19,929 Consolidated Edison shares in Q3 2023, an estimated $1.8M.
  • PFG Advisors first reported a position in Consolidated Edison in Q1 2021 and held it in 10 quarters.
  • PFG Advisors's Consolidated Edison position peaked at $2.6M in Q2 2022.
  • 1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.