Virtue Capital Management’s Consolidated Edison ED Stock Holding History

Virtue Capital Management’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	-2,304	Closed	-$218K	–	314
2022 Q1	$218K	Sell	2,304 -87	-4%	-$7.52K	0.03%	368
2021 Q4	$204K	Buy	+2,391	New	+$188K	0.03%	398
2018 Q2	–	Sell	-260	Closed	-$20K	–	263
2018 Q1	$20K	Buy	+260	New	+$20.2K	0.01%	320

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

Virtue Capital Management's ED Position: Q2 2022 in Review

Virtue Capital Management sold out of Consolidated Edison (ED) in Q2 2022, closing a stake of 2,304 shares — an estimated $218K sold.

Virtue Capital Management first reported a position in ED in Q1 2018 and held it in 3 quarters. The position peaked at $218K in Q1 2022. 1,073 funds tracked by Wall St. Rank hold ED as of Q2 2022.

Virtue Capital Management reported no remaining Consolidated Edison position as of Q2 2022 after selling out during the quarter.
Virtue Capital Management sold 2,304 Consolidated Edison shares in Q2 2022, an estimated $218K.
Virtue Capital Management first reported a position in Consolidated Edison in Q1 2018 and held it in 3 quarters.
Virtue Capital Management's Consolidated Edison position peaked at $218K in Q1 2022.
1,073 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.

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