Symmetry Partners’s Consolidated Edison ED Stock Holding History

Symmetry Partners’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	-2,714	Closed	-$243K	–	220
2024 Q2	$243K	Sell	2,714 -551	-17%	-$51.1K	0.01%	458
2024 Q1	$296K	Hold	3,265	–	–	0.02%	419
2023 Q4	$296K	Sell	3,265 -640	-16%	-$57.2K	0.02%	401
2023 Q3	$334K	Sell	3,905 -241	-6%	-$21.9K	0.02%	409
2023 Q2	$375K	Sell	4,146 -2,058	-33%	-$197K	0.02%	415
2023 Q1	$594K	Sell	6,204 -1,135	-15%	-$106K	0.03%	283
2022 Q4	$699K	Sell	7,339 -38,554	-84%	-$3.51M	0.04%	236
2022 Q3	$3.94M	Hold	45,893	–	–	0.27%	54
2022 Q2	$4.36M	Buy	45,893 +37,642	+456%	+$3.58M	0.29%	49
2022 Q1	$781K	Buy	8,251 +4,346	+111%	+$375K	0.05%	250
2021 Q4	$333K	Hold	3,905	–	–	0.02%	510
2021 Q3	$285K	Hold	3,905	–	–	0.02%	560
2021 Q2	$280K	Hold	3,905	–	–	0.02%	582
2021 Q1	$292K	Hold	3,905	–	–	0.02%	563
2020 Q4	$282K	Hold	3,905	–	–	0.02%	533
2020 Q3	$304K	Buy	+3,905	New	+$288K	0.03%	482

Other funds holding ED

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Symmetry Partners's ED Position: Q3 2024 in Review

Symmetry Partners sold out of Consolidated Edison (ED) in Q3 2024, closing a stake of 2,714 shares — an estimated $243K sold.

Symmetry Partners first reported a position in ED in Q3 2020 and held it in 16 quarters. The position peaked at $4.36M in Q2 2022. 1,197 funds tracked by Wall St. Rank hold ED as of Q3 2024.

Symmetry Partners reported no remaining Consolidated Edison position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 2,714 Consolidated Edison shares in Q3 2024, an estimated $243K.
Symmetry Partners first reported a position in Consolidated Edison in Q3 2020 and held it in 16 quarters.
Symmetry Partners's Consolidated Edison position peaked at $4.36M in Q2 2022.
1,197 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.