Quintet Private Bank (Europe)’s Consolidated Edison ED Stock Holding History

Quintet Private Bank (Europe)’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	-1,751	Closed	-$179K	–	205
2024 Q2	$179K	Buy	1,751 +18	+1%	+$1.67K	0.01%	122
2024 Q1	$181K	Sell	1,733 -267	-13%	-$23.9K	0.01%	145
2023 Q4	$182K	Hold	2,000	–	–	0.01%	118
2023 Q3	$171K	Buy	2,000 +22	+1%	+$2K	0.01%	133
2023 Q2	$180K	Sell	1,978 -24	-1%	-$2.29K	0.01%	152
2023 Q1	$192K	Buy	+2,002	New	+$187K	0.01%	149
2022 Q2	$180K	Buy	+1,978	New	+$188K	0.01%	152

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

Quintet Private Bank (Europe)'s ED Position: Q3 2024 in Review

Quintet Private Bank (Europe) sold out of Consolidated Edison (ED) in Q3 2024, closing a stake of 1,751 shares — an estimated $179K sold.

Quintet Private Bank (Europe) first reported a position in ED in Q2 2022 and held it in 7 quarters. The position peaked at $192K in Q1 2023. 1,197 funds tracked by Wall St. Rank hold ED as of Q3 2024.

Quintet Private Bank (Europe) reported no remaining Consolidated Edison position as of Q3 2024 after selling out during the quarter.
Quintet Private Bank (Europe) sold 1,751 Consolidated Edison shares in Q3 2024, an estimated $179K.
Quintet Private Bank (Europe) first reported a position in Consolidated Edison in Q2 2022 and held it in 7 quarters.
Quintet Private Bank (Europe)'s Consolidated Edison position peaked at $192K in Q1 2023.
1,197 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2024, filed 30 Oct 2024.