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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
2023
Q1 		– Sell
-46,039
Closed -$4.39M – 653
2022
Q4 		$4.39M Buy
+46,039
New +$4.19M 0.08% 227
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 – 784
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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS O'Connor's ED Position: Q1 2023 in Review

UBS O'Connor sold out of Consolidated Edison (ED) in Q1 2023, closing a stake of 46,039 shares — an estimated $4.39M sold.

UBS O'Connor first reported a position in ED in Q3 2013 and held it in 5 quarters. The position peaked at $12M in Q3 2013. 1,100 funds tracked by Wall St. Rank hold ED as of Q1 2023.

  • UBS O'Connor reported no remaining Consolidated Edison position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 46,039 Consolidated Edison shares in Q1 2023, an estimated $4.39M.
  • UBS O'Connor first reported a position in Consolidated Edison in Q3 2013 and held it in 5 quarters.
  • UBS O'Connor's Consolidated Edison position peaked at $12M in Q3 2013.
  • 1,100 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.