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Simplicity Solutions’s Consolidated Edison ED Stock Holding History

Simplicity Solutions’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
Q4 		$1.28M Sell
14,027
-9
-0.1% -$804 0.03% 384
2023
Q3 		$1.2M Sell
14,036
-5,029
-26% -$458K 0.04% 381
2023
Q2 		$1.72M Buy
19,065
+2,695
+16% +$258K 0.05% 349
2023
Q1 		$1.57M Buy
16,370
+7,017
+75% +$657K 0.04% 366
2022
Q4 		$891K Sell
9,353
-338
-3% -$30.8K 0.12% 215
2022
Q3 		$831K Sell
9,691
-2,921
-23% -$282K 0.12% 213
2022
Q2 		$1.2M Buy
12,612
+405
+3% +$38.6K 0.16% 158
2022
Q1 		$1.16M Buy
+12,207
New +$1.05M 0.14% 156
2021
Q4 		– Sell
-10,033
Closed -$728K – 491
2021
Q3 		$728K Sell
10,033
-159
-2% -$11.9K 0.11% 195
2021
Q2 		$731K Buy
10,192
+242
+2% +$18.6K 0.14% 155
2021
Q1 		$744K Sell
9,950
-15,363
-61% -$1.08M 0.16% 137
2020
Q4 		$1.83M Buy
25,313
+516
+2% +$40.1K 0.03% 404
2020
Q3 		$1.93M Buy
24,797
+6,187
+33% +$457K 0.04% 339
2020
Q2 		$1.34M Sell
18,610
-14,450
-44% -$1.11M 0.03% 391
2020
Q1 		$2.58M Buy
33,060
+18,981
+135% +$1.66M 0.08% 188
2019
Q4 		$1.27M Buy
14,079
+2,570
+22% +$230K 0.04% 333
2019
Q3 		$1.09M Sell
11,509
-4,824
-30% -$428K 0.04% 281
2019
Q2 		$1.43M Buy
16,333
+10,666
+188% +$919K 0.06% 195
2019
Q1 		$481K Buy
5,667
+1,408
+33% +$113K 0.03% 402
2018
Q4 		$325K Sell
4,259
-8,034
-65% -$628K 0.04% 425
2018
Q3 		$937K Buy
12,293
+1,144
+10% +$90.2K 0.05% 177
2018
Q2 		$870K Buy
11,149
+2,086
+23% +$159K 0.06% 168
2018
Q1 		$706K Buy
9,063
+3,069
+51% +$239K 0.06% 167
2017
Q4 		$509K Sell
5,994
-266
-4% -$22.9K 0.05% 213
2017
Q3 		$505K Sell
6,260
-8,225
-57% -$681K 0.34% 69
2017
Q2 		$1.17M Buy
14,485
+2,005
+16% +$162K 0.14% 123
2017
Q1 		$969K Buy
12,480
+4,450
+55% +$334K 0.15% 146
2016
Q4 		$592K Buy
8,030
+1,444
+22% +$104K 0.14% 167
2016
Q3 		$496K Buy
6,586
+459
+7% +$35.7K 0.24% 102
2016
Q2 		$493K Buy
+6,127
New +$460K 0.27% 109

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplicity Solutions's ED Position: Q4 2023 in Review

Simplicity Solutions reduced its Consolidated Edison (ED) stake by 0.06% in Q4 2023, selling an estimated $804 and leaving 14,027 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #384.

Simplicity Solutions first reported a position in ED in Q2 2016 and has held it in 30 quarters since. The position peaked at $2.58M in Q1 2020. 1,148 funds tracked by Wall St. Rank hold ED as of Q4 2023.

  • Simplicity Solutions held 14,027 shares of Consolidated Edison worth $1.28M as of Q4 2023.
  • Simplicity Solutions sold 9 Consolidated Edison shares in Q4 2023, an estimated $804.
  • Consolidated Edison made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #384 holding.
  • Simplicity Solutions first reported a position in Consolidated Edison in Q2 2016 and has held it in 30 quarters since.
  • Simplicity Solutions's Consolidated Edison position peaked at $2.58M in Q1 2020.
  • 1,148 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.