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Advisor Group’s Consolidated Edison ED Stock Holding History

Advisor Group’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
2019
Q4 		$7.61M Sell
84,022
-22,981
-21% -$2.06M 0.05% 292
2019
Q3 		$10.1M Buy
107,003
+434
+0.4% +$38.5K 0.07% 224
2019
Q2 		$9.35M Buy
106,569
+6,482
+6% +$558K 0.07% 237
2019
Q1 		$8.49M Buy
100,087
+26,373
+36% +$2.11M 0.07% 242
2018
Q4 		$5.64M Buy
73,714
+31,118
+73% +$2.43M 0.06% 289
2018
Q3 		$3.25M Buy
42,596
+3,377
+9% +$266K 0.03% 466
2018
Q2 		$3.06M Sell
39,219
-1,013
-3% -$77.4K 0.04% 381
2018
Q1 		$3.14M Sell
40,232
-2,571
-6% -$200K 0.04% 386
2017
Q4 		$3.64M Buy
42,803
+1,523
+4% +$131K 0.05% 348
2017
Q3 		$3.33M Buy
41,280
+2,711
+7% +$224K 0.05% 338
2017
Q2 		$3.12M Buy
38,569
+3,053
+9% +$247K 0.05% 341
2017
Q1 		$2.76M Buy
35,516
+3,445
+11% +$259K 0.06% 349
2016
Q4 		$2.36M Sell
32,071
-14,657
-31% -$1.06M 0.05% 378
2016
Q3 		$3.52M Sell
46,728
-100
-0.2% -$7.77K 0.08% 260
2016
Q2 		$3.76M Buy
+46,828
New +$3.52M 0.1% 225

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Group's ED Position: Q4 2019 in Review

Advisor Group reduced its Consolidated Edison (ED) stake by 21% in Q4 2019, selling an estimated $2.06M and leaving 84,022 shares worth $7.61M. The position accounts for 0.05% of the portfolio, ranked #292.

Advisor Group first reported a position in ED in Q2 2016 and has held it in 15 quarters since. The position peaked at $10.1M in Q3 2019. 978 funds tracked by Wall St. Rank hold ED as of Q4 2019.

  • Advisor Group held 84,022 shares of Consolidated Edison worth $7.61M as of Q4 2019.
  • Advisor Group sold 22,981 Consolidated Edison shares in Q4 2019, an estimated $2.06M.
  • Consolidated Edison made up 0.05% of Advisor Group's portfolio in Q4 2019, its #292 holding.
  • Advisor Group first reported a position in Consolidated Edison in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Consolidated Edison position peaked at $10.1M in Q3 2019.
  • 978 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.