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ACG Wealth’s Consolidated Edison ED Stock Holding History

ACG Wealth’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
Q2 		– Sell
-3,468
Closed -$270K – 278
2020
Q1 		$270K Sell
3,468
-81
-2% -$7.1K 0.05% 238
2019
Q4 		$321K Buy
3,549
+595
+20% +$53.3K 0.05% 252
2019
Q3 		$279K Buy
2,954
+401
+16% +$35.6K 0.04% 271
2019
Q2 		$224K Buy
2,553
+98
+4% +$8.44K 0.03% 310
2019
Q1 		$208K Buy
+2,455
New +$196K 0.03% 315
2018
Q3 		– Sell
-3,050
Closed -$238K – 318
2018
Q2 		$238K Sell
3,050
-250
-8% -$19.1K 0.04% 250
2018
Q1 		$257K Buy
+3,300
New +$257K 0.04% 251

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

ACG Wealth's ED Position: Q2 2020 in Review

ACG Wealth sold out of Consolidated Edison (ED) in Q2 2020, closing a stake of 3,468 shares — an estimated $270K sold.

ACG Wealth first reported a position in ED in Q1 2018 and held it in 7 quarters. The position peaked at $321K in Q4 2019. 894 funds tracked by Wall St. Rank hold ED as of Q2 2020.

  • ACG Wealth reported no remaining Consolidated Edison position as of Q2 2020 after selling out during the quarter.
  • ACG Wealth sold 3,468 Consolidated Edison shares in Q2 2020, an estimated $270K.
  • ACG Wealth first reported a position in Consolidated Edison in Q1 2018 and held it in 7 quarters.
  • ACG Wealth's Consolidated Edison position peaked at $321K in Q4 2019.
  • 894 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2020.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.