AL
ED icon

AJO LP’s Consolidated Edison ED Stock Holding History

AJO LP’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 		– Sell
-5,699
Closed -$409K – 725
2020
Q2 		$409K Sell
5,699
-31,477
-85% -$2.42M ﹤0.01% 535
2020
Q1 		$2.9M Buy
+37,176
New +$3.26M 0.03% 305
2016
Q3 		– Sell
-376,266
Closed -$30.3M – 523
2016
Q2 		$30.3M Sell
376,266
-18,265
-5% -$1.37M 0.13% 137
2016
Q1 		$30.2M Buy
394,531
+84,198
+27% +$5.98M 0.13% 146
2015
Q4 		$19.9M Buy
310,333
+18,046
+6% +$1.16M 0.09% 176
2015
Q3 		$19.5M Buy
292,287
+93,177
+47% +$5.89M 0.09% 169
2015
Q2 		$11.5M Sell
199,110
-7,960
-4% -$480K 0.05% 229
2015
Q1 		$12.6M Buy
207,070
+40,820
+25% +$2.65M 0.05% 213
2014
Q4 		$11M Buy
+166,250
New +$10.4M 0.05% 210
2014
Q2 		– Sell
-8,300
Closed -$445K – 454
2014
Q1 		$445K Buy
+8,300
New +$450K ﹤0.01% 365
2013
Q4 		– Sell
-88,400
Closed -$4.87M – 459
2013
Q3 		$4.87M Sell
88,400
-47,100
-35% -$2.71M 0.02% 284
2013
Q2 		$7.9M Buy
+135,500
New +$8.14M 0.04% 255

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AJO LP's ED Position: Q3 2020 in Review

AJO LP sold out of Consolidated Edison (ED) in Q3 2020, closing a stake of 5,699 shares — an estimated $409K sold.

AJO LP first reported a position in ED in Q2 2013 and held it in 12 quarters. The position peaked at $30.3M in Q2 2016. 887 funds tracked by Wall St. Rank hold ED as of Q3 2020.

  • AJO LP reported no remaining Consolidated Edison position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 5,699 Consolidated Edison shares in Q3 2020, an estimated $409K.
  • AJO LP first reported a position in Consolidated Edison in Q2 2013 and held it in 12 quarters.
  • AJO LP's Consolidated Edison position peaked at $30.3M in Q2 2016.
  • 887 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.