Wolverine Asset Management’s Consolidated Edison ED Stock Holding History

Wolverine Asset 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
2021 Q3	–	Sell	-1	Closed	–	–	2078
2021 Q2	$0	Buy	+1	New	+$77	﹤0.01%	2214
2020 Q2	–	Sell	-2,921	Closed	-$227K	–	1584
2020 Q1	$227K	Buy	+2,921	New	+$256K	﹤0.01%	862
2015 Q1	–	Sell	-3,300	Closed	-$217K	–	1904
2014 Q4	$217K	Sell	3,300 -100	-3%	-$6.27K	﹤0.01%	924
2014 Q3	$192K	Sell	3,400 -5,600	-62%	-$318K	﹤0.01%	1079
2014 Q2	$519K	Buy	+9,000	New	+$503K	0.01%	591
2014 Q1	–	Sell	-16,600	Closed	-$900K	–	2520
2013 Q4	$917K	Sell	16,600 -5,200	-24%	-$293K	0.02%	551
2013 Q3	$1.2M	Sell	21,800 -200	-0.9%	-$11.5K	0.03%	479
2013 Q2	$1.28M	Buy	+22,000	New	+$1.32M	0.03%	404

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Wolverine Asset Management's ED Position: Q3 2021 in Review

Wolverine Asset Management sold out of Consolidated Edison (ED) in Q3 2021, closing a stake of 1 share.

Wolverine Asset Management first reported a position in ED in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q2 2013. 934 funds tracked by Wall St. Rank hold ED as of Q3 2021.

Wolverine Asset Management reported no remaining Consolidated Edison position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 1 Consolidated Edison share in Q3 2021.
Wolverine Asset Management first reported a position in Consolidated Edison in Q2 2013 and held it in 8 quarters.
Wolverine Asset Management's Consolidated Edison position peaked at $1.28M in Q2 2013.
934 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.