Prelude Capital Management’s Consolidated Edison ED Stock Holding History

Prelude Capital Management’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 Q1	–	Sell	-5,420	Closed	-$462K	–	1926
2021 Q4	$462K	Buy	+5,420	New	+$426K	0.01%	1061
2021 Q3	–	Sell	-27,344	Closed	-$1.96M	–	1816
2021 Q2	$1.96M	Buy	27,344 +13,161	+93%	+$1.01M	0.06%	308
2021 Q1	$1.06M	Buy	+14,183	New	+$998K	0.03%	579
2020 Q3	–	Sell	-8,889	Closed	-$639K	–	1949
2020 Q2	$639K	Buy	+8,889	New	+$683K	0.04%	415
2019 Q1	–	Sell	-1,112	Closed	-$85K	–	1853
2018 Q4	$85K	Buy	+1,112	New	+$87K	0.01%	980
2018 Q3	–	Sell	-7,391	Closed	-$576K	–	1794
2018 Q2	$576K	Buy	7,391 +2,594	+54%	+$198K	0.04%	493
2018 Q1	$374K	Buy	+4,797	New	+$373K	0.03%	516
2017 Q4	–	Sell	-2,646	Closed	-$213K	–	1435
2017 Q3	$213K	Buy	+2,646	New	+$219K	0.02%	628
2014 Q4	–	Sell	-9,576	Closed	-$543K	–	1961
2014 Q3	$543K	Buy	9,576 +1,509	+19%	+$85.7K	0.08%	333
2014 Q2	$466K	Buy	+8,067	New	+$450K	0.06%	407

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Prelude Capital Management's ED Position: Q1 2022 in Review

Prelude Capital Management sold out of Consolidated Edison (ED) in Q1 2022, closing a stake of 5,420 shares — an estimated $462K sold.

Prelude Capital Management first reported a position in ED in Q2 2014 and held it in 10 quarters. The position peaked at $1.96M in Q2 2021. 1,069 funds tracked by Wall St. Rank hold ED as of Q1 2022.

Prelude Capital Management reported no remaining Consolidated Edison position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 5,420 Consolidated Edison shares in Q1 2022, an estimated $462K.
Prelude Capital Management first reported a position in Consolidated Edison in Q2 2014 and held it in 10 quarters.
Prelude Capital Management's Consolidated Edison position peaked at $1.96M in Q2 2021.
1,069 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.