11A
ED icon

10-15 Associates’s Consolidated Edison ED Stock Holding History

10-15 Associates’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
2020
Q3 		$327K Sell
4,205
-178
-4% -$13.1K 0.06% 83
2020
Q2 		$315K Buy
4,383
+5
+0.1% +$384 0.06% 82
2020
Q1 		$341K Buy
4,378
+5
+0.1% +$438 0.08% 80
2019
Q4 		$396K Sell
4,373
-734
-14% -$65.8K 0.07% 86
2019
Q3 		$482K Sell
5,107
-341
-6% -$30.3K 0.1% 83
2019
Q2 		$478K Buy
5,448
+504
+10% +$43.4K 0.1% 82
2019
Q1 		$419K Buy
4,944
+385
+8% +$30.8K 0.09% 83
2018
Q4 		$349K Sell
4,559
-399
-8% -$31.2K 0.09% 82
2018
Q3 		$378K Sell
4,958
-295
-6% -$23.2K 0.08% 86
2018
Q2 		$410K Buy
5,253
+508
+11% +$38.8K 0.09% 86
2018
Q1 		$370K Sell
4,745
-398
-8% -$30.9K 0.09% 87
2017
Q4 		$437K Buy
5,143
+263
+5% +$22.6K 0.1% 81
2017
Q3 		$393K Sell
4,880
-293
-6% -$24.3K 0.1% 76
2017
Q2 		$418K Buy
5,173
+1,041
+25% +$84.1K 0.12% 68
2017
Q1 		$320K Sell
4,132
-366
-8% -$27.5K 0.09% 80
2016
Q4 		$331K Sell
4,498
-61
-1% -$4.41K 0.09% 85
2016
Q3 		$343K Buy
4,559
+6
+0.1% +$466 0.1% 91
2016
Q2 		$366K Buy
4,553
+1,068
+31% +$80.3K 0.11% 85
2016
Q1 		$267K Sell
3,485
-1,361
-28% -$96.6K 0.08% 93
2015
Q4 		$311K Buy
4,846
+935
+24% +$60.1K 0.09% 95
2015
Q3 		$261K Sell
3,911
-186
-5% -$11.8K 0.09% 95
2015
Q2 		$237K Sell
4,097
-121
-3% -$7.3K 0.07% 106
2015
Q1 		$257K Buy
4,218
+3
+0.1% +$195 0.09% 104
2014
Q4 		$278K Buy
4,215
+26
+0.6% +$1.63K 0.09% 96
2014
Q3 		$237K Buy
4,189
+527
+14% +$29.9K 0.08% 102
2014
Q2 		$211K Sell
3,662
-197
-5% -$11K 0.07% 100
2014
Q1 		$207K Buy
3,859
+3
+0.1% +$163 0.07% 99
2013
Q4 		$213K Sell
3,856
-371
-9% -$20.9K 0.07% 93
2013
Q3 		$233K Buy
4,227
+203
+5% +$11.7K 0.1% 84
2013
Q2 		$235K Buy
+4,024
New +$242K 0.11% 80

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

10-15 Associates's ED Position: Q3 2020 in Review

10-15 Associates reduced its Consolidated Edison (ED) stake by 4.1% in Q3 2020, selling an estimated $13.1K and leaving 4,205 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #83.

10-15 Associates first reported a position in ED in Q2 2013 and has held it in 30 quarters since. The position peaked at $482K in Q3 2019. 888 funds tracked by Wall St. Rank hold ED as of Q3 2020.

  • 10-15 Associates held 4,205 shares of Consolidated Edison worth $327K as of Q3 2020.
  • 10-15 Associates sold 178 Consolidated Edison shares in Q3 2020, an estimated $13.1K.
  • Consolidated Edison made up 0.06% of 10-15 Associates's portfolio in Q3 2020, its #83 holding.
  • 10-15 Associates first reported a position in Consolidated Edison in Q2 2013 and has held it in 30 quarters since.
  • 10-15 Associates's Consolidated Edison position peaked at $482K in Q3 2019.
  • 888 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.