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Round Table Services’s Consolidated Edison ED Stock Holding History

Round Table Services’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 		$386K Buy
4,503
+11
+0.2% +$1.06K 0.08% 93
2022
Q2 		$427K Buy
4,492
+11
+0.2% +$1.05K 0.08% 87
2022
Q1 		$424K Sell
4,481
-604
-12% -$52.2K 0.07% 99
2021
Q4 		$434K Buy
5,085
+404
+9% +$31.7K 0.08% 84
2021
Q3 		$340K Buy
4,681
+71
+2% +$5.3K 0.07% 89
2021
Q2 		$331K Sell
4,610
-1,831
-28% -$141K 0.07% 83
2021
Q1 		$482K Buy
6,441
+14
+0.2% +$985 0.12% 66
2020
Q4 		$465K Sell
6,427
-56
-0.9% -$4.35K 0.14% 58
2020
Q3 		$504K Buy
6,483
+33
+0.5% +$2.44K 0.22% 49
2020
Q2 		$464K Sell
6,450
-107
-2% -$8.22K 0.16% 51
2020
Q1 		$511K Sell
6,557
-119
-2% -$10.4K 0.21% 46
2019
Q4 		$604K Buy
6,676
+11
+0.2% +$985 0.17% 50
2019
Q3 		$630K Buy
6,665
+525
+9% +$46.6K 0.19% 49
2019
Q2 		$538K Buy
6,140
+138
+2% +$11.9K 0.17% 53
2019
Q1 		$509K Sell
6,002
-1,149
-16% -$91.8K 0.18% 53
2018
Q4 		$547K Buy
7,151
+209
+3% +$16.3K 0.21% 54
2018
Q3 		$529K Buy
6,942
+988
+17% +$77.9K 0.18% 56
2018
Q2 		$464K Sell
5,954
-115
-2% -$8.79K 0.16% 61
2018
Q1 		$473K Buy
6,069
+3,720
+158% +$289K 0.17% 60
2017
Q4 		$200K Buy
+2,349
New +$202K 0.07% 101
2017
Q2 		– Sell
-2,935
Closed -$228K – 118
2017
Q1 		$228K Sell
2,935
-345
-11% -$25.9K 0.08% 88
2016
Q4 		$242K Sell
3,280
-500
-13% -$36.1K 0.1% 75
2016
Q3 		$285K Sell
3,780
-34
-0.9% -$2.64K 0.17% 57
2016
Q2 		$307K Buy
3,814
+14
+0.4% +$1.05K 0.17% 66
2016
Q1 		$291K Buy
+3,800
New +$270K 0.18% 69

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

Round Table Services's ED Position: Q3 2022 in Review

Round Table Services increased its Consolidated Edison (ED) stake by 0.24% in Q3 2022, buying an estimated $1.06K and bringing the position to 4,503 shares worth $386K. The position accounts for 0.08% of the portfolio, ranked #93.

Round Table Services first reported a position in ED in Q1 2016 and has held it in 25 quarters since. The position peaked at $630K in Q3 2019. 1,030 funds tracked by Wall St. Rank hold ED as of Q3 2022.

  • Round Table Services held 4,503 shares of Consolidated Edison worth $386K as of Q3 2022.
  • Round Table Services bought 11 Consolidated Edison shares in Q3 2022, an estimated $1.06K.
  • Consolidated Edison made up 0.08% of Round Table Services's portfolio in Q3 2022, its #93 holding.
  • Round Table Services first reported a position in Consolidated Edison in Q1 2016 and has held it in 25 quarters since.
  • Round Table Services's Consolidated Edison position peaked at $630K in Q3 2019.
  • 1,030 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.