Pflug Koory’s Consolidated Edison ED Stock Holding History

Pflug Koory’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 Q1	–	Sell	-158	Closed	-$15K	–	423
2022 Q4	$15K	Hold	158	–	–	0.01%	305
2022 Q3	$14K	Hold	158	–	–	0.01%	319
2022 Q2	$15K	Hold	158	–	–	0.01%	322
2022 Q1	$15K	Hold	158	–	–	0.01%	332
2021 Q4	$13K	Hold	158	–	–	0.01%	342
2021 Q3	$11K	Hold	158	–	–	0.01%	345
2021 Q2	$11K	Hold	158	–	–	0.01%	352
2021 Q1	$12K	Hold	158	–	–	0.01%	351
2020 Q4	$11K	Hold	158	–	–	0.01%	339
2020 Q3	$12K	Hold	158	–	–	0.01%	306
2020 Q2	$11K	Hold	158	–	–	0.01%	311
2020 Q1	$12K	Hold	158	–	–	0.01%	288
2019 Q4	$14K	Hold	158	–	–	0.01%	307
2019 Q3	$15K	Hold	158	–	–	0.01%	294
2019 Q2	$14K	Hold	158	–	–	0.01%	296
2019 Q1	$13K	Hold	158	–	–	0.01%	306
2018 Q4	$12K	Sell	158 -198	-56%	-$15.5K	0.01%	301
2018 Q3	$27K	Hold	356	–	–	0.02%	256
2018 Q2	$28K	Hold	356	–	–	0.02%	251
2018 Q1	$28K	Buy	356 +198	+125%	+$15.4K	0.02%	248
2017 Q4	$13K	Hold	158	–	–	0.01%	297
2017 Q3	$12K	Hold	158	–	–	0.01%	301
2017 Q2	$13K	Hold	158	–	–	0.01%	296
2017 Q1	$12K	Hold	158	–	–	0.01%	298
2016 Q4	$11	Buy	+158	New	+$11.4K	0.01%	299

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

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

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

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

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

Pflug Koory's ED Position: Q1 2023 in Review

Pflug Koory sold out of Consolidated Edison (ED) in Q1 2023, closing a stake of 158 shares — an estimated $15K sold.

Pflug Koory first reported a position in ED in Q4 2016 and held it in 25 quarters. The position peaked at $28K in Q2 2018. 1,099 funds tracked by Wall St. Rank hold ED as of Q1 2023.

Pflug Koory reported no remaining Consolidated Edison position as of Q1 2023 after selling out during the quarter.
Pflug Koory sold 158 Consolidated Edison shares in Q1 2023, an estimated $15K.
Pflug Koory first reported a position in Consolidated Edison in Q4 2016 and held it in 25 quarters.
Pflug Koory's Consolidated Edison position peaked at $28K in Q2 2018.
1,099 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2023.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.