Private Capital Management (Florida)’s Consolidated Edison ED Stock Holding History

Private Capital Management (Florida)’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
2024 Q3	–	Sell	-2,382	Closed	-$213K	–	142
2024 Q2	$213K	Buy	2,382 +22	+0.9%	+$2.04K	0.02%	131
2024 Q1	$214K	Sell	2,360 -294	-11%	-$26.4K	0.02%	129
2023 Q4	$241K	Buy	2,654 +312	+13%	+$27.9K	0.03%	131
2023 Q3	$200K	Hold	2,342	–	–	0.02%	137
2023 Q2	$212K	Hold	2,342	–	–	0.03%	134
2023 Q1	$224K	Sell	2,342 -196	-8%	-$18.4K	0.03%	114
2022 Q4	$242K	Sell	2,538 -31	-1%	-$2.82K	0.03%	106
2022 Q3	$220K	Hold	2,569	–	–	0.03%	133
2022 Q2	$244K	Hold	2,569	–	–	0.04%	93
2022 Q1	$243K	Buy	+2,569	New	+$222K	0.04%	81

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

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

Norges Bank Oslo, Norway $935B AUM

Private Capital Management (Florida)'s ED Position: Q3 2024 in Review

Private Capital Management (Florida) sold out of Consolidated Edison (ED) in Q3 2024, closing a stake of 2,382 shares — an estimated $213K sold.

Private Capital Management (Florida) first reported a position in ED in Q1 2022 and held it in 10 quarters. The position peaked at $244K in Q2 2022. 1,197 funds tracked by Wall St. Rank hold ED as of Q3 2024.

Private Capital Management (Florida) reported no remaining Consolidated Edison position as of Q3 2024 after selling out during the quarter.
Private Capital Management (Florida) sold 2,382 Consolidated Edison shares in Q3 2024, an estimated $213K.
Private Capital Management (Florida) first reported a position in Consolidated Edison in Q1 2022 and held it in 10 quarters.
Private Capital Management (Florida)'s Consolidated Edison position peaked at $244K in Q2 2022.
1,197 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2024.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2024, filed 14 Nov 2024.