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Surevest’s Consolidated Edison ED Stock Holding History

Surevest’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
Q3 		$3.64M Sell
42,460
-571
-1% -$55.1K 0.99% 35
2022
Q2 		$4.09M Buy
43,031
+520
+1% +$49.5K 1.07% 27
2022
Q1 		$4.03M Sell
42,511
-14,651
-26% -$1.27M 0.97% 35
2021
Q4 		$4.88M Sell
57,162
-2,431
-4% -$191K 1.16% 36
2021
Q3 		$4.33M Buy
59,593
+3,561
+6% +$266K 1.09% 47
2021
Q2 		$4.02M Buy
56,032
+1,464
+3% +$112K 1.05% 59
2021
Q1 		$4.08M Buy
54,568
+7,398
+16% +$520K 1.23% 54
2020
Q4 		$3.41M Buy
47,170
+2,804
+6% +$218K 1.14% 56
2020
Q3 		$3.45M Buy
44,366
+6,437
+17% +$475K 1.36% 35
2020
Q2 		$2.73M Buy
37,929
+4,059
+12% +$312K 1.21% 53
2020
Q1 		$2.64M Buy
33,870
+10,371
+44% +$909K 1.44% 21
2019
Q4 		$2.13M Buy
23,499
+5,709
+32% +$511K 0.91% 45
2019
Q3 		$1.68M Buy
17,790
+1,819
+11% +$161K 0.83% 46
2019
Q2 		$1.4M Buy
15,971
+6,288
+65% +$542K 0.73% 44
2019
Q1 		$821K Buy
9,683
+4,407
+84% +$352K 0.51% 53
2018
Q4 		$403K Buy
+5,276
New +$413K 0.32% 63

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Surevest's ED Position: Q3 2022 in Review

Surevest reduced its Consolidated Edison (ED) stake by 1.3% in Q3 2022, selling an estimated $55.1K and leaving 42,460 shares worth $3.64M. The position accounts for 0.99% of the portfolio, ranked #35.

Surevest first reported a position in ED in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.88M in Q4 2021. 1,030 funds tracked by Wall St. Rank hold ED as of Q3 2022.

  • Surevest held 42,460 shares of Consolidated Edison worth $3.64M as of Q3 2022.
  • Surevest sold 571 Consolidated Edison shares in Q3 2022, an estimated $55.1K.
  • Consolidated Edison made up 0.99% of Surevest's portfolio in Q3 2022, its #35 holding.
  • Surevest first reported a position in Consolidated Edison in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Consolidated Edison position peaked at $4.88M in Q4 2021.
  • 1,030 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.