Wills Financial Group’s Consolidated Edison ED Stock Holding History

Wills Financial Group’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	-2,934	Closed	-$278K	–	63
2022 Q1	$278K	Buy	+2,934	New	+$253K	0.12%	57
2020 Q2	–	Sell	-21,750	Closed	-$1.7M	–	53
2020 Q1	$1.7M	Buy	21,750 +394	+2%	+$34.5K	1.21%	27
2019 Q4	$1.93M	Buy	21,356 +3,010	+16%	+$270K	1.11%	33
2019 Q3	$1.73M	Buy	18,346 +680	+4%	+$60.4K	1.11%	34
2019 Q2	$1.55M	Buy	17,666 +3,025	+21%	+$261K	1.01%	33
2019 Q1	$1.24M	Buy	14,641 +2,681	+22%	+$214K	0.84%	35
2018 Q4	$914K	Sell	11,960 -1,045	-8%	-$81.7K	0.7%	42
2018 Q3	$990K	Buy	13,005 +365	+3%	+$28.8K	0.65%	44
2018 Q2	$985K	Buy	12,640 +3,020	+31%	+$231K	0.71%	43
2018 Q1	$749K	Buy	9,620 +1,170	+14%	+$90.9K	0.55%	46
2017 Q4	$717K	Buy	+8,450	New	+$726K	0.5%	46

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wills Financial Group's ED Position: Q2 2022 in Review

Wills Financial Group sold out of Consolidated Edison (ED) in Q2 2022, closing a stake of 2,934 shares — an estimated $278K sold.

Wills Financial Group first reported a position in ED in Q4 2017 and held it in 11 quarters. The position peaked at $1.93M in Q4 2019. 1,074 funds tracked by Wall St. Rank hold ED as of Q2 2022.

Wills Financial Group reported no remaining Consolidated Edison position as of Q2 2022 after selling out during the quarter.
Wills Financial Group sold 2,934 Consolidated Edison shares in Q2 2022, an estimated $278K.
Wills Financial Group first reported a position in Consolidated Edison in Q4 2017 and held it in 11 quarters.
Wills Financial Group's Consolidated Edison position peaked at $1.93M in Q4 2019.
1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.

Based on Wills Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.