AIM
ED icon

abrdn Investment Management’s Consolidated Edison ED Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-6,940
Closed -$458K – 269
2014
Q4 		$458K Sell
6,940
-5,307
-43% -$333K ﹤0.01% 361
2014
Q3 		$694K Sell
12,247
-151
-1% -$8.57K ﹤0.01% 362
2014
Q2 		$716K Sell
12,398
-553
-4% -$30.9K ﹤0.01% 344
2014
Q1 		$695K Buy
12,951
+83
+0.6% +$4.5K ﹤0.01% 311
2013
Q4 		$711K Buy
12,868
+305
+2% +$17.2K ﹤0.01% 324
2013
Q3 		$693K Sell
12,563
-123
-1% -$7.09K ﹤0.01% 316
2013
Q2 		$740K Buy
+12,686
New +$762K ﹤0.01% 281

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

abrdn Investment Management's ED Position: Q1 2015 in Review

abrdn Investment Management sold out of Consolidated Edison (ED) in Q1 2015, closing a stake of 6,940 shares — an estimated $458K sold.

abrdn Investment Management first reported a position in ED in Q2 2013 and held it in 7 quarters. The position peaked at $740K in Q2 2013. 697 funds tracked by Wall St. Rank hold ED as of Q1 2015.

  • abrdn Investment Management reported no remaining Consolidated Edison position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 6,940 Consolidated Edison shares in Q1 2015, an estimated $458K.
  • abrdn Investment Management first reported a position in Consolidated Edison in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Consolidated Edison position peaked at $740K in Q2 2013.
  • 697 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.