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Realta Investment Advisors’s Consolidated Edison ED Stock Holding History

Realta Investment Advisors’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
-5,095
Closed -$456K – 444
2024
Q2 		$456K Buy
5,095
+150
+3% +$13.9K 0.09% 246
2024
Q1 		$449K Sell
4,945
-110
-2% -$9.86K 0.09% 251
2023
Q4 		$460K Sell
5,055
-12
-0.2% -$1.07K 0.1% 233
2023
Q3 		$458K Sell
5,067
-130
-3% -$11.8K 0.11% 224
2023
Q2 		$470K Buy
5,197
+95
+2% +$9.08K 0.1% 230
2023
Q1 		$488K Buy
5,102
+133
+3% +$12.5K 0.12% 209
2022
Q4 		$474K Buy
4,969
+11
+0.2% +$1K 0.12% 214
2022
Q3 		$425K Buy
4,958
+161
+3% +$15.5K 0.11% 214
2022
Q2 		$466K Sell
4,797
-212
-4% -$20.2K 0.11% 198
2022
Q1 		$474K Buy
5,009
+1,067
+27% +$92.2K 0.09% 222
2021
Q4 		$336K Sell
3,942
-29
-0.7% -$2.28K 0.07% 282
2021
Q3 		$288K Buy
3,971
+586
+17% +$43.7K 0.07% 306
2021
Q2 		$243K Buy
+3,385
New +$260K 0.06% 333
2020
Q4 		– Sell
-3,501
Closed -$272K – 336
2020
Q3 		$272K Buy
+3,501
New +$258K 0.09% 237
2020
Q1 		– Sell
-3,341
Closed -$294K – 581
2019
Q4 		$294K Sell
3,341
-380
-10% -$34K 0.08% 269
2019
Q3 		$352K Sell
3,721
-168
-4% -$14.9K 0.1% 227
2019
Q2 		$344K Buy
3,889
+581
+18% +$50K 0.1% 229
2019
Q1 		$281K Buy
+3,308
New +$264K 0.13% 213

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Realta Investment Advisors's ED Position: Q3 2024 in Review

Realta Investment Advisors sold out of Consolidated Edison (ED) in Q3 2024, closing a stake of 5,095 shares — an estimated $456K sold.

Realta Investment Advisors first reported a position in ED in Q1 2019 and held it in 18 quarters. The position peaked at $488K in Q1 2023. 1,197 funds tracked by Wall St. Rank hold ED as of Q3 2024.

  • Realta Investment Advisors reported no remaining Consolidated Edison position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 5,095 Consolidated Edison shares in Q3 2024, an estimated $456K.
  • Realta Investment Advisors first reported a position in Consolidated Edison in Q1 2019 and held it in 18 quarters.
  • Realta Investment Advisors's Consolidated Edison position peaked at $488K in Q1 2023.
  • 1,197 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.