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Redpoint Investment Management’s Consolidated Edison ED Stock Holding History

Redpoint Investment Management’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
Q3 		$589K Buy
6,864
+911
+15% +$87.9K 0.09% 284
2022
Q2 		$566K Hold
5,953
– – 0.07% 339
2022
Q1 		$564K Sell
5,953
-44,217
-88% -$3.82M 0.06% 383
2021
Q4 		$4.28M Sell
50,170
-30
-0.1% -$2.36K 0.34% 75
2021
Q3 		$3.64M Buy
50,200
+106
+0.2% +$7.91K 0.31% 80
2021
Q2 		$3.59M Sell
50,094
-34,948
-41% -$2.68M 0.29% 83
2021
Q1 		$6.36M Buy
85,042
+26,039
+44% +$1.83M 0.54% 35
2020
Q4 		$4.26M Buy
59,003
+12,769
+28% +$992K 0.43% 55
2020
Q3 		$3.6M Buy
46,234
+476
+1% +$35.1K 0.39% 65
2020
Q2 		$3.29M Buy
45,758
+6,811
+17% +$523K 0.18% 133
2020
Q1 		$3.04M Buy
38,947
+4,221
+12% +$370K 0.19% 130
2019
Q4 		$3.14M Buy
34,726
+9,856
+40% +$883K 0.15% 171
2019
Q3 		$2.35M Hold
24,870
– – 0.12% 212
2019
Q2 		$2.18M Sell
24,870
-4,815
-16% -$415K 0.12% 231
2019
Q1 		$2.52M Buy
29,685
+1,353
+5% +$108K 0.13% 209
2018
Q4 		$2.17M Sell
28,332
-4,462
-14% -$349K 0.13% 214
2018
Q3 		$2.5M Hold
32,794
– – 0.13% 207
2018
Q2 		$2.56M Hold
32,794
– – 0.14% 201
2018
Q1 		$2.56M Hold
32,794
– – 0.14% 206
2017
Q4 		$2.79M Buy
+32,794
New +$2.82M 0.15% 184

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redpoint Investment Management's ED Position: Q3 2022 in Review

Redpoint Investment Management increased its Consolidated Edison (ED) stake by 15% in Q3 2022, buying an estimated $87.9K and bringing the position to 6,864 shares worth $589K. The position accounts for 0.09% of the portfolio, ranked #284.

Redpoint Investment Management first reported a position in ED in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.36M in Q1 2021. 1,030 funds tracked by Wall St. Rank hold ED as of Q3 2022.

  • Redpoint Investment Management held 6,864 shares of Consolidated Edison worth $589K as of Q3 2022.
  • Redpoint Investment Management bought 911 Consolidated Edison shares in Q3 2022, an estimated $87.9K.
  • Consolidated Edison made up 0.09% of Redpoint Investment Management's portfolio in Q3 2022, its #284 holding.
  • Redpoint Investment Management first reported a position in Consolidated Edison in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Consolidated Edison position peaked at $6.36M in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.