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WealthSource Partners’s Consolidated Edison ED Stock Holding History

WealthSource Partners’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
-2,340
Closed -$223K – 503
2022
Q2 		$223K Sell
2,340
-1,057
-31% -$101K 0.02% 465
2022
Q1 		$322K Buy
3,397
+911
+37% +$78.7K 0.02% 434
2021
Q4 		$212K Buy
+2,486
New +$195K 0.02% 515

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

WealthSource Partners's ED Position: Q3 2022 in Review

WealthSource Partners sold out of Consolidated Edison (ED) in Q3 2022, closing a stake of 2,340 shares — an estimated $223K sold.

WealthSource Partners first reported a position in ED in Q4 2021 and held it in 3 quarters. The position peaked at $322K in Q1 2022. 1,030 funds tracked by Wall St. Rank hold ED as of Q3 2022.

  • WealthSource Partners reported no remaining Consolidated Edison position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 2,340 Consolidated Edison shares in Q3 2022, an estimated $223K.
  • WealthSource Partners first reported a position in Consolidated Edison in Q4 2021 and held it in 3 quarters.
  • WealthSource Partners's Consolidated Edison position peaked at $322K in Q1 2022.
  • 1,030 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.