RBC Europe’s Consolidated Edison ED Stock Holding History

RBC 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
2022 Q2	$16K	Hold	164	–	–	﹤0.01%	447
2022 Q1	$16K	Hold	164	–	–	﹤0.01%	478
2021 Q4	$14K	Hold	164	–	–	﹤0.01%	495
2021 Q3	$11.9K	Hold	164	–	–	﹤0.01%	902
2021 Q2	$11.8K	Hold	164	–	–	﹤0.01%	920
2021 Q1	$12.3K	Hold	164	–	–	﹤0.01%	877
2020 Q4	$11.9K	Hold	164	–	–	﹤0.01%	846
2020 Q3	$12.8K	Hold	164	–	–	﹤0.01%	751
2020 Q2	$11.8K	Hold	164	–	–	﹤0.01%	739
2020 Q1	$12.8K	Hold	164	–	–	﹤0.01%	642
2019 Q4	$14.8K	Hold	164	–	–	﹤0.01%	712
2019 Q3	$15.5K	Sell	164 -380	-70%	-$33.7K	﹤0.01%	690
2019 Q2	$47.7K	Hold	544	–	–	﹤0.01%	468
2019 Q1	$46.1K	Hold	544	–	–	0.01%	479
2018 Q4	$41.6K	Hold	544	–	–	0.01%	469
2018 Q3	$41.4K	Hold	544	–	–	﹤0.01%	524
2018 Q2	$42.4K	Hold	544	–	–	0.01%	500
2018 Q1	$42.4K	Hold	544	–	–	0.01%	495
2017 Q4	$46.2K	Hold	544	–	–	0.01%	481
2017 Q3	$43.9K	Buy	+544	New	+$45K	0.01%	503

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RBC Europe's ED Position: Q2 2022 in Review

RBC Europe held its Consolidated Edison (ED) position steady in Q2 2022 at 164 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

RBC Europe first reported a position in ED in Q3 2017 and has held it in 20 quarters since. The position peaked at $47.7K in Q2 2019. 1,074 funds tracked by Wall St. Rank hold ED as of Q2 2022.

RBC Europe held 164 shares of Consolidated Edison worth $16K as of Q2 2022.
RBC Europe left its Consolidated Edison share count unchanged in Q2 2022.
Consolidated Edison made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #447 holding.
RBC Europe first reported a position in Consolidated Edison in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Consolidated Edison position peaked at $47.7K in Q2 2019.
1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.