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Portland Investment Counsel’s Consolidated Edison ED Stock Holding History

Portland Investment Counsel’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
-2,220
Closed -$211K – 38
2022
Q2 		$211K Sell
2,220
-100
-4% -$9.52K 0.11% 33
2022
Q1 		$220K Sell
2,320
-2,050
-47% -$177K 0.12% 34
2021
Q4 		$373K Sell
4,370
-3,380
-44% -$266K 0.16% 34
2021
Q3 		$563K Sell
7,750
-500
-6% -$37.3K 0.26% 28
2021
Q2 		$592K Hold
8,250
– – 0.29% 31
2021
Q1 		$617K Buy
8,250
+300
+4% +$21.1K 0.34% 28
2020
Q4 		$575K Buy
7,950
+4,400
+124% +$342K 0.49% 22
2020
Q3 		$276K Buy
+3,550
New +$262K 0.34% 24

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Portland Investment Counsel's ED Position: Q3 2022 in Review

Portland Investment Counsel sold out of Consolidated Edison (ED) in Q3 2022, closing a stake of 2,220 shares — an estimated $211K sold.

Portland Investment Counsel first reported a position in ED in Q3 2020 and held it in 8 quarters. The position peaked at $617K in Q1 2021. 1,031 funds tracked by Wall St. Rank hold ED as of Q3 2022.

  • Portland Investment Counsel reported no remaining Consolidated Edison position as of Q3 2022 after selling out during the quarter.
  • Portland Investment Counsel sold 2,220 Consolidated Edison shares in Q3 2022, an estimated $211K.
  • Portland Investment Counsel first reported a position in Consolidated Edison in Q3 2020 and held it in 8 quarters.
  • Portland Investment Counsel's Consolidated Edison position peaked at $617K in Q1 2021.
  • 1,031 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on Portland Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.