Richard Bernstein Advisors’s Consolidated Edison ED Stock Holding History

Richard Bernstein 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
2023 Q3	–	Sell	-75,796	Closed	-$6.85M	–	221
2023 Q2	$6.85M	Sell	75,796 -10,083	-12%	-$964K	0.14%	50
2023 Q1	$8.22M	Hold	85,879	–	–	0.17%	46
2022 Q4	$8.19M	Hold	85,879	–	–	0.18%	51
2022 Q3	$7.36M	Sell	85,879 -12,798	-13%	-$1.23M	0.18%	53
2022 Q2	$9.38M	Buy	98,677 +3,139	+3%	+$299K	0.2%	51
2022 Q1	$9.04M	Buy	+95,538	New	+$8.25M	0.18%	59
2015 Q3	–	Sell	-5,247	Closed	-$304K	–	162
2015 Q2	$304K	Sell	5,247 -16,823	-76%	-$1.02M	0.04%	165
2015 Q1	$1.35M	Hold	22,070	–	–	0.18%	130
2014 Q4	$1.46M	Hold	22,070	–	–	0.15%	171
2014 Q3	$1.25M	Hold	22,070	–	–	0.13%	184
2014 Q2	$1.27M	Hold	22,070	–	–	0.15%	180
2014 Q1	$1.18M	Hold	22,070	–	–	0.17%	161
2013 Q4	$1.22M	Buy	22,070 +3,596	+19%	+$202K	0.25%	148
2013 Q3	$1.02M	Hold	18,474	–	–	0.3%	119
2013 Q2	$1.08M	Buy	+18,474	New	+$1.11M	0.36%	98

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Richard Bernstein Advisors's ED Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of Consolidated Edison (ED) in Q3 2023, closing a stake of 75,796 shares — an estimated $6.85M sold.

Richard Bernstein Advisors first reported a position in ED in Q2 2013 and held it in 15 quarters. The position peaked at $9.38M in Q2 2022. 1,074 funds tracked by Wall St. Rank hold ED as of Q3 2023.

Richard Bernstein Advisors reported no remaining Consolidated Edison position as of Q3 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 75,796 Consolidated Edison shares in Q3 2023, an estimated $6.85M.
Richard Bernstein Advisors first reported a position in Consolidated Edison in Q2 2013 and held it in 15 quarters.
Richard Bernstein Advisors's Consolidated Edison position peaked at $9.38M in Q2 2022.
1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.