TRH Financial’s Consolidated Edison ED Stock Holding History

TRH 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
2022 Q2	$291K	Sell	3,064 -1,941	-39%	-$185K	0.1%	61
2022 Q1	$474K	Sell	5,005 -1,242	-20%	-$107K	0.14%	55
2021 Q4	$533K	Sell	6,247 -1,896	-23%	-$149K	0.17%	48
2021 Q3	$591K	Sell	8,143 -3,228	-28%	-$241K	0.23%	46
2021 Q2	$816K	Sell	11,371 -14,295	-56%	-$1.1M	0.35%	46
2021 Q1	$1.92M	Sell	25,666 -1,648	-6%	-$116K	0.98%	35
2020 Q4	$1.97M	Buy	27,314 +4,527	+20%	+$352K	1.13%	34
2020 Q3	$1.77M	Buy	22,787 +6,578	+41%	+$485K	1.2%	29
2020 Q2	$1.17M	Buy	+16,209	New	+$1.24M	0.94%	33

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

TRH Financial's ED Position: Q2 2022 in Review

TRH Financial reduced its Consolidated Edison (ED) stake by 39% in Q2 2022, selling an estimated $185K and leaving 3,064 shares worth $291K. The position accounts for 0.1% of the portfolio, ranked #61.

TRH Financial first reported a position in ED in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.97M in Q4 2020. 1,073 funds tracked by Wall St. Rank hold ED as of Q2 2022.

TRH Financial held 3,064 shares of Consolidated Edison worth $291K as of Q2 2022.
TRH Financial sold 1,941 Consolidated Edison shares in Q2 2022, an estimated $185K.
Consolidated Edison made up 0.1% of TRH Financial's portfolio in Q2 2022, its #61 holding.
TRH Financial first reported a position in Consolidated Edison in Q2 2020 and has held it in 9 quarters since.
TRH Financial's Consolidated Edison position peaked at $1.97M in Q4 2020.
1,073 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.