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WFA of San Diego’s Consolidated Edison ED Stock Holding History

WFA of San Diego’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
-432
Closed -$39.1K – 408
2023
Q2 		$39.1K Buy
+432
New +$41.3K 0.04% 191
2023
Q1 		– Sell
-432
Closed -$41.2K – 157
2022
Q4 		$41.2K Buy
+432
New +$39.3K 0.03% 209
2022
Q3 		– Sell
-482
Closed -$46K – 165
2022
Q2 		$46K Buy
+482
New +$45.9K 0.04% 164

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WFA of San Diego's ED Position: Q3 2023 in Review

WFA of San Diego sold out of Consolidated Edison (ED) in Q3 2023, closing a stake of 432 shares — an estimated $39.1K sold.

WFA of San Diego first reported a position in ED in Q2 2022 and held it in 3 quarters. The position peaked at $46K in Q2 2022. 1,074 funds tracked by Wall St. Rank hold ED as of Q3 2023.

  • WFA of San Diego reported no remaining Consolidated Edison position as of Q3 2023 after selling out during the quarter.
  • WFA of San Diego sold 432 Consolidated Edison shares in Q3 2023, an estimated $39.1K.
  • WFA of San Diego first reported a position in Consolidated Edison in Q2 2022 and held it in 3 quarters.
  • WFA of San Diego's Consolidated Edison position peaked at $46K in Q2 2022.
  • 1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.