Wedgewood Partners’s Consolidated Edison ED Stock Holding History

Wedgewood 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
2023 Q3	–	Sell	-2,750	Closed	-$248K	–	29
2023 Q2	$248K	Sell	2,750 -1,250	-31%	-$120K	0.04%	32
2023 Q1	$382K	Sell	4,000 -1,250	-24%	-$117K	0.06%	30
2022 Q4	$500K	Hold	5,250	–	–	0.09%	32
2022 Q3	$450K	Hold	5,250	–	–	0.08%	31
2022 Q2	$499K	Hold	5,250	–	–	0.09%	31
2022 Q1	$497K	Hold	5,250	–	–	0.07%	33
2021 Q4	$447K	Hold	5,250	–	–	0.06%	33
2021 Q3	$381K	Hold	5,250	–	–	0.05%	34
2021 Q2	$376K	Hold	5,250	–	–	0.05%	35
2021 Q1	$392K	Hold	5,250	–	–	0.06%	34
2020 Q4	$379K	Hold	5,250	–	–	0.06%	33
2020 Q3	$408K	Hold	5,250	–	–	0.06%	29
2020 Q2	$377K	Hold	5,250	–	–	0.06%	32
2020 Q1	$409K	Hold	5,250	–	–	0.08%	34
2019 Q4	$474K	Hold	5,250	–	–	0.05%	33
2019 Q3	$495K	Hold	5,250	–	–	0.04%	34
2019 Q2	$460K	Hold	5,250	–	–	0.04%	34
2019 Q1	$445K	Hold	5,250	–	–	0.03%	31
2018 Q4	$401K	Hold	5,250	–	–	0.03%	31
2018 Q3	$399K	Sell	5,250 -1,450	-22%	-$114K	0.02%	32
2018 Q2	$522K	Sell	6,700 -1,825	-21%	-$139K	0.03%	25
2018 Q1	$664K	Sell	8,525 -2,175	-20%	-$169K	0.03%	25
2017 Q4	$908K	Sell	10,700 -575	-5%	-$49.4K	0.04%	26
2017 Q3	$909K	Sell	11,275 -175	-2%	-$14.5K	0.03%	26
2017 Q2	$925K	Sell	11,450 -1,450	-11%	-$117K	0.03%	27
2017 Q1	$1M	Hold	12,900	–	–	0.03%	26
2016 Q4	$950K	Sell	12,900 -750	-5%	-$54.2K	0.02%	28
2016 Q3	$1.03M	Sell	13,650 -600	-4%	-$46.6K	0.02%	27
2016 Q2	$1.15M	Hold	14,250	–	–	0.02%	25
2016 Q1	$1.09M	Buy	+14,250	New	+$1.01M	0.02%	25

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wedgewood Partners's ED Position: Q3 2023 in Review

Wedgewood Partners sold out of Consolidated Edison (ED) in Q3 2023, closing a stake of 2,750 shares — an estimated $248K sold.

Wedgewood Partners first reported a position in ED in Q1 2016 and held it in 30 quarters. The position peaked at $1.15M in Q2 2016. 1,074 funds tracked by Wall St. Rank hold ED as of Q3 2023.

Wedgewood Partners reported no remaining Consolidated Edison position as of Q3 2023 after selling out during the quarter.
Wedgewood Partners sold 2,750 Consolidated Edison shares in Q3 2023, an estimated $248K.
Wedgewood Partners first reported a position in Consolidated Edison in Q1 2016 and held it in 30 quarters.
Wedgewood Partners's Consolidated Edison position peaked at $1.15M in Q2 2016.
1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2023.

Based on Wedgewood Partners's 13F filing for Q3 2023, filed 14 Nov 2023.