Stonebridge Capital Advisors’s Consolidated Edison ED Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-878	Closed	-$75.1K	–	388
2023 Q3	$75.1K	Sell	878 -30	-3%	-$2.73K	0.01%	297
2023 Q2	$82.1K	Buy	908 +285	+46%	+$27.2K	0.01%	292
2023 Q1	$59.6K	Hold	623	–	–	0.01%	346
2022 Q4	$59.4K	Hold	623	–	–	0.01%	343
2022 Q3	$53K	Hold	623	–	–	0.01%	338
2022 Q2	$59K	Hold	623	–	–	0.01%	336
2022 Q1	$59K	Hold	623	–	–	0.01%	362
2021 Q4	$53K	Hold	623	–	–	0.01%	362
2021 Q3	$45K	Hold	623	–	–	0.01%	363
2021 Q2	$45K	Hold	623	–	–	0.01%	357
2021 Q1	$47K	Buy	+623	New	+$43.8K	0.01%	360
2020 Q3	–	Sell	-956	Closed	-$69K	–	329
2020 Q2	$69K	Hold	956	–	–	0.01%	254
2020 Q1	$75K	Buy	956 +33	+4%	+$2.89K	0.02%	230
2019 Q4	$83K	Hold	923	–	–	0.01%	262
2019 Q3	$87K	Hold	923	–	–	0.02%	253
2019 Q2	$81K	Buy	+923	New	+$79.5K	0.01%	259

Other funds holding ED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stonebridge Capital Advisors's ED Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Consolidated Edison (ED) in Q4 2023, closing a stake of 878 shares — an estimated $75.1K sold.

Stonebridge Capital Advisors first reported a position in ED in Q2 2019 and held it in 16 quarters. The position peaked at $87K in Q3 2019. 1,150 funds tracked by Wall St. Rank hold ED as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Consolidated Edison position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 878 Consolidated Edison shares in Q4 2023, an estimated $75.1K.
Stonebridge Capital Advisors first reported a position in Consolidated Edison in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Consolidated Edison position peaked at $87K in Q3 2019.
1,150 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.