ProVise Management Group’s Consolidated Edison ED Stock Holding History

ProVise Management 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
2023 Q3	–	Sell	-2,637	Closed	-$238K	–	345
2023 Q2	$238K	Hold	2,637	–	–	0.02%	306
2023 Q1	$252K	Sell	2,637 -120	-4%	-$11.2K	0.02%	303
2022 Q4	$263K	Hold	2,757	–	–	0.03%	271
2022 Q3	$236K	Hold	2,757	–	–	0.03%	273
2022 Q2	$262K	Sell	2,757 -1,735	-39%	-$165K	0.03%	281
2022 Q1	$425K	Buy	+4,492	New	+$388K	0.04%	240
2019 Q4	–	Sell	-2,260	Closed	-$214K	–	309
2019 Q3	$214K	Buy	+2,260	New	+$201K	0.03%	285

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

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

Norges Bank Oslo, Norway $935B AUM

ProVise Management Group's ED Position: Q3 2023 in Review

ProVise Management Group sold out of Consolidated Edison (ED) in Q3 2023, closing a stake of 2,637 shares — an estimated $238K sold.

ProVise Management Group first reported a position in ED in Q3 2019 and held it in 7 quarters. The position peaked at $425K in Q1 2022. 1,074 funds tracked by Wall St. Rank hold ED as of Q3 2023.

ProVise Management Group reported no remaining Consolidated Edison position as of Q3 2023 after selling out during the quarter.
ProVise Management Group sold 2,637 Consolidated Edison shares in Q3 2023, an estimated $238K.
ProVise Management Group first reported a position in Consolidated Edison in Q3 2019 and held it in 7 quarters.
ProVise Management Group's Consolidated Edison position peaked at $425K in Q1 2022.
1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.