Vicus Capital’s Consolidated Edison ED Stock Holding History

Vicus Capital’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	–	Sell	-2,123	Closed	-$201K	–	226
2022 Q1	$201K	Sell	2,123 -538	-20%	-$46.5K	0.02%	223
2021 Q4	$232K	Buy	+2,661	New	+$209K	0.02%	200
2018 Q2	–	Sell	-2,612	Closed	-$204K	–	237
2018 Q1	$204K	Buy	+2,612	New	+$203K	0.04%	226
2017 Q4	–	Sell	-2,522	Closed	-$204K	–	232
2017 Q3	$204K	Sell	2,522 -97	-4%	-$8.03K	0.04%	217
2017 Q2	$212K	Sell	2,619 -683	-21%	-$55.2K	0.04%	216
2017 Q1	$256K	Buy	3,302 +430	+15%	+$32.3K	0.06%	196
2016 Q4	$212K	Buy	+2,872	New	+$208K	0.05%	211
2016 Q1	–	Sell	-4,045	Closed	-$260K	–	201
2015 Q4	$260K	Buy	+4,045	New	+$260K	0.07%	166

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

Vicus Capital's ED Position: Q2 2022 in Review

Vicus Capital sold out of Consolidated Edison (ED) in Q2 2022, closing a stake of 2,123 shares — an estimated $201K sold.

Vicus Capital first reported a position in ED in Q4 2015 and held it in 8 quarters. The position peaked at $260K in Q4 2015. 1,073 funds tracked by Wall St. Rank hold ED as of Q2 2022.

Vicus Capital reported no remaining Consolidated Edison position as of Q2 2022 after selling out during the quarter.
Vicus Capital sold 2,123 Consolidated Edison shares in Q2 2022, an estimated $201K.
Vicus Capital first reported a position in Consolidated Edison in Q4 2015 and held it in 8 quarters.
Vicus Capital's Consolidated Edison position peaked at $260K in Q4 2015.
1,073 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.