Syntax Advisors’s Consolidated Edison ED Stock Holding History

Syntax 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 Q3	$236K	Buy	2,758 +144	+6%	+$13.1K	0.21%	123
2023 Q2	$236K	Sell	2,614 -197	-7%	-$18.8K	0.19%	146
2023 Q1	$269K	Buy	2,811 +149	+6%	+$14K	0.2%	104
2022 Q4	$254K	Sell	2,662 -46	-2%	-$4.18K	0.21%	114
2022 Q3	$232K	Buy	2,708 +26	+1%	+$2.51K	0.2%	147
2022 Q2	$255K	Sell	2,682 -50	-2%	-$4.76K	0.21%	111
2022 Q1	$259K	Sell	2,732 -615	-18%	-$53.1K	0.22%	118
2021 Q4	$286K	Buy	+3,347	New	+$263K	0.21%	111

Other funds holding ED

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Syntax Advisors's ED Position: Q3 2023 in Review

Syntax Advisors increased its Consolidated Edison (ED) stake by 5.5% in Q3 2023, buying an estimated $13.1K and bringing the position to 2,758 shares worth $236K. The position accounts for 0.21% of the portfolio, ranked #123.

Syntax Advisors first reported a position in ED in Q4 2021 and has held it in 8 quarters since. The position peaked at $286K in Q4 2021. 1,074 funds tracked by Wall St. Rank hold ED as of Q3 2023.

Syntax Advisors held 2,758 shares of Consolidated Edison worth $236K as of Q3 2023.
Syntax Advisors bought 144 Consolidated Edison shares in Q3 2023, an estimated $13.1K.
Consolidated Edison made up 0.21% of Syntax Advisors's portfolio in Q3 2023, its #123 holding.
Syntax Advisors first reported a position in Consolidated Edison in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Consolidated Edison position peaked at $286K in Q4 2021.
1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.