World Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $921K | Buy |
12,681
+96
| +0.8% | +$7.17K | 0.09% | 217 |
|
|
2021
Q2 | $903K | Sell |
12,585
-121
| -1% | -$9.29K | 0.08% | 244 |
|
|
2021
Q1 | $984K | Sell |
12,706
-173
| -1% | -$12.2K | 0.09% | 222 |
|
|
2020
Q4 | $931K | Sell |
12,879
-771
| -6% | -$59.9K | 0.09% | 221 |
|
|
2020
Q3 | $1.06M | Buy |
13,650
+239
| +2% | +$17.6K | 0.11% | 186 |
|
|
2020
Q2 | $965K | Sell |
13,411
-4,610
| -26% | -$354K | 0.11% | 193 |
|
|
2020
Q1 | $1.41M | Sell |
18,021
-6,646
| -27% | -$583K | 0.12% | 175 |
|
|
2019
Q4 | $2.23M | Sell |
24,667
-365
| -1% | -$32.7K | 0.1% | 198 |
|
|
2019
Q3 | $2.37M | Buy |
25,032
+656
| +3% | +$58.2K | 0.11% | 186 |
|
|
2019
Q2 | $2.14M | Buy |
24,376
+701
| +3% | +$60.4K | 0.1% | 200 |
|
|
2019
Q1 | $2.01M | Buy |
23,675
+2,919
| +14% | +$233K | 0.1% | 203 |
|
|
2018
Q4 | $1.59M | Sell |
20,756
-1,219
| -6% | -$95.3K | 0.1% | 207 |
|
|
2018
Q3 | $1.67M | Buy |
21,975
+27
| +0.1% | +$2.13K | 0.08% | 269 |
|
|
2018
Q2 | $1.71M | Buy |
21,948
+449
| +2% | +$34.3K | 0.08% | 272 |
|
|
2018
Q1 | $1.68M | Sell |
21,499
-6,885
| -24% | -$535K | 0.08% | 296 |
|
|
2017
Q4 | $2.41M | Sell |
28,384
-3,357
| -11% | -$288K | 0.08% | 284 |
|
|
2017
Q3 | $2.56M | Buy |
31,741
+156
| +0.5% | +$12.9K | 0.08% | 277 |
|
|
2017
Q2 | $2.55M | Sell |
31,585
-4,248
| -12% | -$343K | 0.09% | 276 |
|
|
2017
Q1 | $2.78M | Buy |
35,833
+3,034
| +9% | +$228K | 0.09% | 271 |
|
|
2016
Q4 | $2.42M | Sell |
32,799
-3,277
| -9% | -$237K | 0.09% | 272 |
|
|
2016
Q3 | $2.72M | Sell |
36,076
-4,450
| -11% | -$346K | 0.1% | 260 |
|
|
2016
Q2 | $3.26M | Buy |
40,526
+1,959
| +5% | +$147K | 0.12% | 191 |
|
|
2016
Q1 | $2.96M | Sell |
38,567
-3,429
| -8% | -$243K | 0.12% | 213 |
|
|
2015
Q4 | $2.7M | Buy |
41,996
+3,367
| +9% | +$216K | 0.1% | 245 |
|
|
2015
Q3 | $2.58M | Buy |
38,629
+6,473
| +20% | +$409K | 0.11% | 240 |
|
|
2015
Q2 | $1.86M | Sell |
32,156
-3,512
| -10% | -$212K | 0.07% | 338 |
|
|
2015
Q1 | $2.18M | Sell |
35,668
-216
| -0.6% | -$14K | 0.07% | 329 |
|
|
2014
Q4 | $2.37M | Sell |
35,884
-7,257
| -17% | -$455K | 0.08% | 302 |
|
|
2014
Q3 | $2.44M | Buy |
43,141
+2,399
| +6% | +$136K | 0.07% | 313 |
|
|
2014
Q2 | $2.35M | Sell |
40,742
-782
| -2% | -$43.7K | 0.07% | 329 |
|
|
2014
Q1 | $2.23M | Sell |
41,524
-5,121
| -11% | -$278K | 0.07% | 339 |
|
|
2013
Q4 | $2.58M | Sell |
46,645
-7,209
| -13% | -$406K | 0.07% | 323 |
|
|
2013
Q3 | $2.97M | Sell |
53,854
-6,109
| -10% | -$352K | 0.07% | 324 |
|
|
2013
Q2 | $3.5M | Buy |
+59,963
| New | +$3.6M | 0.08% | 290 |
|
Other funds holding ED
World Asset Management's ED Position: Q3 2021 in Review
World Asset Management increased its Consolidated Edison (ED) stake by 0.76% in Q3 2021, buying an estimated $7.17K and bringing the position to 12,681 shares worth $921K. The position accounts for 0.09% of the portfolio, ranked #217.
World Asset Management first reported a position in ED in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.5M in Q2 2013. 934 funds tracked by Wall St. Rank hold ED as of Q3 2021.
- World Asset Management held 12,681 shares of Consolidated Edison worth $921K as of Q3 2021.
- World Asset Management bought 96 Consolidated Edison shares in Q3 2021, an estimated $7.17K.
- Consolidated Edison made up 0.09% of World Asset Management's portfolio in Q3 2021, its #217 holding.
- World Asset Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Consolidated Edison position peaked at $3.5M in Q2 2013.
- 934 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.