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Roman Butler Fullerton & Co’s Consolidated Edison ED Stock Holding History

Roman Butler Fullerton & Co’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
-2,727
Closed -$245K – 253
2024
Q2 		$245K Buy
+2,727
New +$253K 0.08% 203
2021
Q2 		– Sell
-2,911
Closed -$225K – 188
2021
Q1 		$225K Buy
2,911
+2
+0.1% +$141 0.11% 182
2020
Q4 		$210K Buy
+2,909
New +$226K 0.12% 168
2020
Q1 		– Sell
-2,526
Closed -$226K – 142
2019
Q4 		$226K Buy
2,526
+7
+0.3% +$627 0.15% 153
2019
Q3 		$238K Buy
2,519
+12
+0.5% +$1.06K 0.16% 150
2019
Q2 		$220K Buy
2,507
+12
+0.5% +$1.03K 0.15% 161
2019
Q1 		$212K Buy
+2,495
New +$199K 0.15% 167

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

Roman Butler Fullerton & Co's ED Position: Q3 2024 in Review

Roman Butler Fullerton & Co sold out of Consolidated Edison (ED) in Q3 2024, closing a stake of 2,727 shares — an estimated $245K sold.

Roman Butler Fullerton & Co first reported a position in ED in Q1 2019 and held it in 7 quarters. The position peaked at $245K in Q2 2024. 1,197 funds tracked by Wall St. Rank hold ED as of Q3 2024.

  • Roman Butler Fullerton & Co reported no remaining Consolidated Edison position as of Q3 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 2,727 Consolidated Edison shares in Q3 2024, an estimated $245K.
  • Roman Butler Fullerton & Co first reported a position in Consolidated Edison in Q1 2019 and held it in 7 quarters.
  • Roman Butler Fullerton & Co's Consolidated Edison position peaked at $245K in Q2 2024.
  • 1,197 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.