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TIAA FSB’s Consolidated Edison ED Stock Holding History

TIAA FSB’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
Q2 		$2.11M Buy
23,316
+4,497
+24% +$430K 0.01% 251
2023
Q1 		$1.8M Buy
18,819
+85
+0.5% +$7.96K 0.01% 252
2022
Q4 		$1.79M Buy
18,734
+499
+3% +$45.4K 0.01% 249
2022
Q3 		$1.56M Sell
18,235
-673
-4% -$64.9K 0.01% 251
2022
Q2 		$1.8M Sell
18,908
-616
-3% -$58.7K 0.01% 248
2022
Q1 		$1.85M Sell
19,524
-925
-5% -$79.9K 0.01% 264
2021
Q4 		$1.75M Sell
20,449
-684
-3% -$53.7K 0.01% 266
2021
Q3 		$1.53M Buy
21,133
+1,063
+5% +$79.4K 0.01% 282
2021
Q2 		$1.44M Sell
20,070
-263
-1% -$20.2K ﹤0.01% 290
2021
Q1 		$1.52M Sell
20,333
-3,637
-15% -$256K 0.01% 274
2020
Q4 		$1.73M Sell
23,970
-521
-2% -$40.5K 0.01% 257
2020
Q3 		$1.91M Sell
24,491
-1,378
-5% -$102K 0.01% 221
2020
Q2 		$1.86M Sell
25,869
-96
-0.4% -$7.37K 0.01% 223
2020
Q1 		$2.02M Sell
25,965
-6,698
-21% -$587K 0.01% 203
2019
Q4 		$2.96M Buy
32,663
+2,936
+10% +$263K 0.01% 210
2019
Q3 		$2.81M Buy
29,727
+835
+3% +$74.1K 0.01% 204
2019
Q2 		$2.53M Buy
28,892
+3,516
+14% +$303K 0.01% 201
2019
Q1 		$2.15M Sell
25,376
-3,550
-12% -$284K 0.02% 207
2018
Q4 		$2.21M Buy
28,926
+374
+1% +$29.3K 0.01% 204
2018
Q3 		$2.17M Sell
28,552
-3,629
-11% -$286K 0.01% 220
2018
Q2 		$2.51M Buy
32,181
+2,202
+7% +$168K 0.01% 207
2018
Q1 		$2.34M Sell
29,979
-5,144
-15% -$400K 0.01% 218
2017
Q4 		$2.98M Buy
35,123
+400
+1% +$34.4K 0.02% 214
2017
Q3 		$2.8M Buy
34,723
+5,080
+17% +$421K 0.02% 214
2017
Q2 		$2.4M Buy
+29,643
New +$2.4M 0.02% 217

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA FSB's ED Position: Q2 2023 in Review

TIAA FSB increased its Consolidated Edison (ED) stake by 24% in Q2 2023, buying an estimated $430K and bringing the position to 23,316 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #251.

TIAA FSB first reported a position in ED in Q2 2017 and has held it in 25 quarters since. The position peaked at $2.98M in Q4 2017. 1,111 funds tracked by Wall St. Rank hold ED as of Q2 2023.

  • TIAA FSB held 23,316 shares of Consolidated Edison worth $2.11M as of Q2 2023.
  • TIAA FSB bought 4,497 Consolidated Edison shares in Q2 2023, an estimated $430K.
  • Consolidated Edison made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #251 holding.
  • TIAA FSB first reported a position in Consolidated Edison in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Consolidated Edison position peaked at $2.98M in Q4 2017.
  • 1,111 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.