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Private Capital Group’s Consolidated Edison ED Stock Holding History

Private Capital Group’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
Q2 		$31K Buy
325
+249
+328% +$23.7K 0.02% 648
2022
Q1 		$7K Sell
76
-17
-18% -$1.47K ﹤0.01% 1386
2021
Q4 		$8K Buy
93
+10
+12% +$786 ﹤0.01% 1377
2021
Q3 		$6K Sell
83
-10
-11% -$747 ﹤0.01% 1516
2021
Q2 		$7K Buy
93
+45
+94% +$3.45K ﹤0.01% 1450
2021
Q1 		$4K Sell
48
-62
-56% -$4.36K ﹤0.01% 1569
2020
Q4 		$8K Sell
110
-769
-87% -$59.7K ﹤0.01% 1441
2020
Q3 		$68K Buy
879
+125
+17% +$9.22K 0.01% 588
2020
Q2 		$54K Sell
754
-471
-38% -$36.2K 0.01% 674
2020
Q1 		$96K Sell
1,225
-2,630
-68% -$231K 0.02% 410
2019
Q4 		$348K Sell
3,855
-147
-4% -$13.2K 0.07% 160
2019
Q3 		$378K Buy
4,002
+435
+12% +$38.6K 0.07% 172
2019
Q2 		$278K Sell
3,567
-964
-21% -$83K 0.06% 185
2019
Q1 		$384K Buy
4,531
+924
+26% +$73.8K 0.07% 168
2018
Q4 		$276K Buy
3,607
+53
+1% +$4.14K 0.06% 193
2018
Q3 		$270K Sell
3,554
-13
-0.4% -$1.02K 0.05% 205
2018
Q2 		$278K Buy
3,567
+100
+3% +$7.64K 0.06% 200
2018
Q1 		$270K Buy
+3,467
New +$269K 0.06% 201

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Private Capital Group's ED Position: Q2 2022 in Review

Private Capital Group increased its Consolidated Edison (ED) stake by 328% in Q2 2022, buying an estimated $23.7K and bringing the position to 325 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #648.

Private Capital Group first reported a position in ED in Q1 2018 and has held it in 18 quarters since. The position peaked at $384K in Q1 2019. 1,074 funds tracked by Wall St. Rank hold ED as of Q2 2022.

  • Private Capital Group held 325 shares of Consolidated Edison worth $31K as of Q2 2022.
  • Private Capital Group bought 249 Consolidated Edison shares in Q2 2022, an estimated $23.7K.
  • Consolidated Edison made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #648 holding.
  • Private Capital Group first reported a position in Consolidated Edison in Q1 2018 and has held it in 18 quarters since.
  • Private Capital Group's Consolidated Edison position peaked at $384K in Q1 2019.
  • 1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.