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Seven Eight Capital’s Consolidated Edison ED Stock Holding History

Seven Eight Capital’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
-12,248
Closed -$1.1M – 772
2024
Q2 		$1.1M Buy
+12,248
New +$1.14M 0.11% 330
2024
Q1 		– Sell
-2,427
Closed -$221K – 664
2023
Q4 		$221K Buy
+2,427
New +$217K 0.03% 569
2021
Q2 		– Sell
-17,300
Closed -$1.25M – 615
2021
Q1 		$1.25M Hold
17,300
– – 0.29% 127
2020
Q4 		$1.25M Buy
+17,300
New +$1.34M 0.28% 128
2020
Q3 		– Sell
-6,300
Closed -$453K – 566
2020
Q2 		$453K Buy
+6,300
New +$484K 0.33% 103
2019
Q4 		– Sell
-18,900
Closed -$1.78M – 658
2019
Q3 		$1.78M Sell
18,900
-400
-2% -$35.5K 0.09% 320
2019
Q2 		$1.69M Buy
19,300
+8,100
+72% +$698K 0.09% 292
2019
Q1 		$950K Buy
+11,200
New +$895K 0.05% 364
2017
Q4 		– Sell
-2,600
Closed -$210K – 484
2017
Q3 		$210K Buy
+2,600
New +$215K 0.03% 416
2015
Q2 		– Sell
-1,000
Closed -$61K – 559
2015
Q1 		$61K Buy
+1,000
New +$64.9K 0.1% 260
2014
Q4 		– Sell
-18,600
Closed -$1.05M – 535
2014
Q3 		$1.05M Sell
18,600
-600
-3% -$34.1K 0.81% 20
2014
Q2 		$1.11M Sell
19,200
-3,900
-17% -$218K 1.07% 2
2014
Q1 		$1.24M Buy
23,100
+5,900
+34% +$320K 1.07% 9
2013
Q4 		$951K Buy
+17,200
New +$968K 1.06% 4

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

Seven Eight Capital's ED Position: Q3 2024 in Review

Seven Eight Capital sold out of Consolidated Edison (ED) in Q3 2024, closing a stake of 12,248 shares — an estimated $1.1M sold.

Seven Eight Capital first reported a position in ED in Q4 2013 and held it in 14 quarters. The position peaked at $1.78M in Q3 2019. 1,197 funds tracked by Wall St. Rank hold ED as of Q3 2024.

  • Seven Eight Capital reported no remaining Consolidated Edison position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 12,248 Consolidated Edison shares in Q3 2024, an estimated $1.1M.
  • Seven Eight Capital first reported a position in Consolidated Edison in Q4 2013 and held it in 14 quarters.
  • Seven Eight Capital's Consolidated Edison position peaked at $1.78M in Q3 2019.
  • 1,197 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.