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Roosevelt Investment Group’s Consolidated Edison ED Stock Holding History

Roosevelt Investment Group’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 		– Sell
-2,222
Closed -$211K – 291
2022
Q2 		$211K Buy
+2,222
New +$212K 0.02% 258

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

Roosevelt Investment Group's ED Position: Q3 2022 in Review

Roosevelt Investment Group sold out of Consolidated Edison (ED) in Q3 2022, closing a stake of 2,222 shares — an estimated $211K sold.

Roosevelt Investment Group first reported a position in ED in Q2 2022 and held it in 1 quarter. The position peaked at $211K in Q2 2022. 1,030 funds tracked by Wall St. Rank hold ED as of Q3 2022.

  • Roosevelt Investment Group reported no remaining Consolidated Edison position as of Q3 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 2,222 Consolidated Edison shares in Q3 2022, an estimated $211K.
  • Roosevelt Investment Group first reported a position in Consolidated Edison in Q2 2022 and held it in 1 quarter.
  • Roosevelt Investment Group's Consolidated Edison position peaked at $211K in Q2 2022.
  • 1,030 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.