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Stratos Wealth Advisors’s Consolidated Edison ED Stock Holding History

Stratos Wealth 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
2024
Q1 		– Sell
-18,927
Closed -$1.72M – 673
2023
Q4 		$1.72M Sell
18,927
-2,562
-12% -$229K 0.1% 241
2023
Q3 		$1.84M Sell
21,489
-4,791
-18% -$436K 0.12% 209
2023
Q2 		$2.38M Sell
26,280
-722
-3% -$69K 0.17% 162
2023
Q1 		$2.58M Sell
27,002
-500
-2% -$46.8K 0.2% 141
2022
Q4 		$2.62M Buy
27,502
+1,830
+7% +$166K 0.22% 131
2022
Q3 		$2.2M Buy
25,672
+2,137
+9% +$206K 0.23% 125
2022
Q2 		$2.24M Buy
23,535
+103
+0.4% +$9.81K 0.2% 131
2022
Q1 		$2.22M Sell
23,432
-1,241
-5% -$107K 0.18% 149
2021
Q4 		$2.1M Buy
24,673
+1,850
+8% +$145K 0.15% 180
2021
Q3 		$1.66M Buy
22,823
+1,728
+8% +$129K 0.14% 187
2021
Q2 		$1.51M Buy
21,095
+3,568
+20% +$274K 0.13% 189
2021
Q1 		$1.31M Buy
+17,527
New +$1.23M 0.14% 182

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

Stratos Wealth Advisors's ED Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of Consolidated Edison (ED) in Q1 2024, closing a stake of 18,927 shares — an estimated $1.72M sold.

Stratos Wealth Advisors first reported a position in ED in Q1 2021 and held it in 12 quarters. The position peaked at $2.62M in Q4 2022. 1,143 funds tracked by Wall St. Rank hold ED as of Q1 2024.

  • Stratos Wealth Advisors reported no remaining Consolidated Edison position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 18,927 Consolidated Edison shares in Q1 2024, an estimated $1.72M.
  • Stratos Wealth Advisors first reported a position in Consolidated Edison in Q1 2021 and held it in 12 quarters.
  • Stratos Wealth Advisors's Consolidated Edison position peaked at $2.62M in Q4 2022.
  • 1,143 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.