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Allegis Investment Advisors’s Consolidated Edison ED Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-376
Closed -$24K – 364
2015
Q4 		$24K Buy
+376
New +$24.2K 0.01% 463

Other funds holding ED

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Allegis Investment Advisors's ED Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Consolidated Edison (ED) in Q1 2016, closing a stake of 376 shares — an estimated $24K sold.

Allegis Investment Advisors first reported a position in ED in Q4 2015 and held it in 1 quarter. The position peaked at $24K in Q4 2015. 759 funds tracked by Wall St. Rank hold ED as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Consolidated Edison position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 376 Consolidated Edison shares in Q1 2016, an estimated $24K.
  • Allegis Investment Advisors first reported a position in Consolidated Edison in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Consolidated Edison position peaked at $24K in Q4 2015.
  • 759 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.