UOC
ED icon

UBS O'Connor’s Consolidated Edison ED Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-19,161
Closed -$1.82M – 970
2022
Q2 		$1.82M Buy
+19,161
New +$1.82M 0.02% 675
2015
Q1 		– Sell
-13,199
Closed -$871K – 754
2014
Q4 		$871K Buy
13,199
+7,432
+129% +$466K 0.02% 366
2014
Q3 		$327K Buy
+5,767
New +$327K 0.01% 386
2013
Q4 		– Sell
-217,500
Closed -$12M – 428
2013
Q3 		$12M Buy
+217,500
New +$12.5M 0.25% 125

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS O'Connor's ED Position: Q3 2022 in Review

UBS O'Connor sold out of Consolidated Edison (ED) in Q3 2022, closing a stake of 19,161 shares — an estimated $1.82M sold.

UBS O'Connor first reported a position in ED in Q3 2013 and held it in 4 quarters. The position peaked at $12M in Q3 2013. 1,030 funds tracked by Wall St. Rank hold ED as of Q3 2022.

  • UBS O'Connor reported no remaining Consolidated Edison position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 19,161 Consolidated Edison shares in Q3 2022, an estimated $1.82M.
  • UBS O'Connor first reported a position in Consolidated Edison in Q3 2013 and held it in 4 quarters.
  • UBS O'Connor's Consolidated Edison position peaked at $12M in Q3 2013.
  • 1,030 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.