TimeScale Financial’s Consolidated Edison ED Stock Holding History

TimeScale Financial’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	$52K	Buy	575 +1	+0.2%	+$96	0.01%	213
2023 Q1	$54.9K	Sell	574 -51	-8%	-$4.78K	0.01%	200
2022 Q4	$53.6K	Hold	625	–	–	0.02%	153
2022 Q3	$54K	Buy	625 +1	+0.2%	+$96	0.02%	150
2022 Q2	$59K	Buy	624 +2	+0.3%	+$190	0.02%	144
2022 Q1	$59K	Buy	622 +202	+48%	+$17.5K	0.01%	159
2021 Q4	$36K	Buy	420 +157	+60%	+$12.3K	0.01%	197
2021 Q3	$19K	Sell	263 -52	-17%	-$3.88K	﹤0.01%	249
2021 Q2	$23K	Buy	315 +3	+1%	+$230	0.01%	232
2021 Q1	$23K	Buy	312 +4	+1%	+$281	0.01%	250
2020 Q4	$22K	Buy	308 +3	+1%	+$233	0.01%	220
2020 Q3	$24K	Buy	305 +3	+1%	+$221	0.01%	205
2020 Q2	$22K	Buy	302 +2	+0.7%	+$154	0.01%	212
2020 Q1	$23K	Hold	300	–	–	0.01%	192
2019 Q4	$27K	Hold	300	–	–	0.01%	238
2019 Q3	$28K	Hold	300	–	–	0.01%	240
2019 Q2	$26K	Buy	+300	New	+$25.8K	0.01%	249

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TimeScale Financial's ED Position: Q2 2023 in Review

TimeScale Financial increased its Consolidated Edison (ED) stake by 0.17% in Q2 2023, buying an estimated $96 and bringing the position to 575 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #213.

TimeScale Financial first reported a position in ED in Q2 2019 and has held it in 17 quarters since. The position peaked at $59K in Q2 2022. 1,111 funds tracked by Wall St. Rank hold ED as of Q2 2023.

TimeScale Financial held 575 shares of Consolidated Edison worth $52K as of Q2 2023.
TimeScale Financial bought 1 Consolidated Edison share in Q2 2023, an estimated $96.
Consolidated Edison made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #213 holding.
TimeScale Financial first reported a position in Consolidated Edison in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Consolidated Edison position peaked at $59K in Q2 2022.
1,111 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.