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Seeyond’s Consolidated Edison ED Stock Holding History

Seeyond’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
Q4 		$2.28M Buy
23,881
+5,197
+28% +$473K 0.22% 153
2022
Q3 		$1.6M Sell
18,684
-3,483
-16% -$336K 0.19% 149
2022
Q2 		$2.11M Sell
22,167
-8,894
-29% -$847K 0.24% 120
2022
Q1 		$2.94M Sell
31,061
-3,288
-10% -$284K 0.29% 79
2021
Q4 		$2.93M Sell
34,349
-10,935
-24% -$859K 0.27% 86
2021
Q3 		$3.29M Buy
45,284
+11,686
+35% +$872K 0.32% 61
2021
Q2 		$2.41M Buy
33,598
+150
+0.4% +$11.5K 0.22% 128
2021
Q1 		$2.5M Hold
33,448
– – 0.25% 104
2020
Q4 		$2.42M Sell
33,448
-189
-0.6% -$14.7K 0.25% 107
2020
Q3 		$2.62M Buy
33,637
+662
+2% +$48.9K 0.28% 80
2020
Q2 		$2.37M Buy
32,975
+14,161
+75% +$1.09M 0.27% 86
2020
Q1 		$1.41M Sell
18,814
-4,439
-19% -$389K 0.2% 140
2019
Q4 		$2.1M Sell
23,253
-409
-2% -$36.6K 0.22% 147
2019
Q3 		$2.23M Sell
23,662
-265
-1% -$23.5K 0.23% 126
2019
Q2 		$2.1M Buy
23,927
+1,849
+8% +$159K 0.22% 153
2019
Q1 		$1.87M Sell
22,078
-56,848
-72% -$4.54M 0.18% 191
2018
Q4 		$6.04M Buy
+78,926
New +$6.17M 0.83% 12

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Seeyond's ED Position: Q4 2022 in Review

Seeyond increased its Consolidated Edison (ED) stake by 28% in Q4 2022, buying an estimated $473K and bringing the position to 23,881 shares worth $2.28M. The position accounts for 0.22% of the portfolio, ranked #153.

Seeyond first reported a position in ED in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.04M in Q4 2018. 1,100 funds tracked by Wall St. Rank hold ED as of Q4 2022.

  • Seeyond held 23,881 shares of Consolidated Edison worth $2.28M as of Q4 2022.
  • Seeyond bought 5,197 Consolidated Edison shares in Q4 2022, an estimated $473K.
  • Consolidated Edison made up 0.22% of Seeyond's portfolio in Q4 2022, its #153 holding.
  • Seeyond first reported a position in Consolidated Edison in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Consolidated Edison position peaked at $6.04M in Q4 2018.
  • 1,100 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.