Alpha Omega Wealth Management’s Consolidated Edison ED Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-513	Closed	-$45K	–	315
2019 Q2	$45K	Buy	513 +13	+3%	+$1.12K	0.02%	259
2019 Q1	$42K	Hold	500	–	–	0.02%	260
2018 Q4	$38K	Hold	500	–	–	0.02%	238
2018 Q3	$38K	Hold	500	–	–	0.02%	250
2018 Q2	$39K	Hold	500	–	–	0.02%	246
2018 Q1	$39K	Hold	500	–	–	0.02%	227
2017 Q4	$42K	Hold	500	–	–	0.02%	229
2017 Q3	$40K	Hold	500	–	–	0.02%	236
2017 Q2	$40K	Hold	500	–	–	0.02%	234
2017 Q1	$39K	Sell	500 -200	-29%	-$15K	0.02%	244
2016 Q4	$52K	Sell	700 -300	-30%	-$21.7K	0.03%	227
2016 Q3	$75K	Hold	1,000	–	–	0.06%	95
2016 Q2	$80K	Hold	1,000	–	–	0.07%	96
2016 Q1	$77K	Hold	1,000	–	–	0.06%	96
2015 Q4	$64K	Buy	+1,000	New	+$64.3K	0.06%	97

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Omega Wealth Management's ED Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Consolidated Edison (ED) in Q3 2019, closing a stake of 513 shares — an estimated $45K sold.

Alpha Omega Wealth Management first reported a position in ED in Q4 2015 and held it in 15 quarters. The position peaked at $80K in Q2 2016. 938 funds tracked by Wall St. Rank hold ED as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Consolidated Edison position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 513 Consolidated Edison shares in Q3 2019, an estimated $45K.
Alpha Omega Wealth Management first reported a position in Consolidated Edison in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Consolidated Edison position peaked at $80K in Q2 2016.
938 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.