Schubert & Co’s Consolidated Edison ED Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-754	Closed	-$72.1K	–	483
2023 Q1	$72.1K	Sell	754 -1	-0.1%	-$94	0.06%	59
2022 Q4	$72K	Sell	755 -9	-1%	-$819	0.07%	53
2022 Q3	$66K	Buy	764 +14	+2%	+$1.35K	0.06%	59
2022 Q2	$71K	Buy	750 +22	+3%	+$2.1K	0.07%	58
2022 Q1	$69K	Sell	728 -26	-3%	-$2.25K	0.08%	50
2021 Q4	$64K	Buy	+754	New	+$59.2K	0.07%	47

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schubert & Co's ED Position: Q2 2023 in Review

Schubert & Co sold out of Consolidated Edison (ED) in Q2 2023, closing a stake of 754 shares — an estimated $72.1K sold.

Schubert & Co first reported a position in ED in Q4 2021 and held it in 6 quarters. The position peaked at $72.1K in Q1 2023. 1,111 funds tracked by Wall St. Rank hold ED as of Q2 2023.

Schubert & Co reported no remaining Consolidated Edison position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 754 Consolidated Edison shares in Q2 2023, an estimated $72.1K.
Schubert & Co first reported a position in Consolidated Edison in Q4 2021 and held it in 6 quarters.
Schubert & Co's Consolidated Edison position peaked at $72.1K in Q1 2023.
1,111 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.