Rockbridge Investment Management’s Consolidated Edison ED Stock Holding History

Rockbridge 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 Q2	–	Sell	-200	Closed	-$19.2K	–	685
2022 Q1	$19.2K	Hold	200	–	–	﹤0.01%	421
2021 Q4	$17K	Hold	200	–	–	﹤0.01%	498
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	472
2021 Q2	$14K	Hold	200	–	–	﹤0.01%	471
2021 Q1	$15K	Hold	200	–	–	﹤0.01%	453
2020 Q4	$14K	Sell	200 -99	-33%	-$7.69K	﹤0.01%	462
2020 Q3	$23K	Hold	299	–	–	0.01%	359
2020 Q2	$22K	Buy	+299	New	+$23K	0.01%	330

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rockbridge Investment Management's ED Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Consolidated Edison (ED) in Q2 2022, closing a stake of 200 shares — an estimated $19.2K sold.

Rockbridge Investment Management first reported a position in ED in Q2 2020 and held it in 8 quarters. The position peaked at $23K in Q3 2020. 1,073 funds tracked by Wall St. Rank hold ED as of Q2 2022.

Rockbridge Investment Management reported no remaining Consolidated Edison position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 200 Consolidated Edison shares in Q2 2022, an estimated $19.2K.
Rockbridge Investment Management first reported a position in Consolidated Edison in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Consolidated Edison position peaked at $23K in Q3 2020.
1,073 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.