American Asset Management’s Consolidated Edison ED Stock Holding History

American Asset 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
2020 Q1	–	Sell	-2,800	Closed	-$253K	–	35
2019 Q4	$253K	Hold	2,800	–	–	0.16%	91
2019 Q3	$265K	Hold	2,800	–	–	0.18%	86
2019 Q2	$246K	Hold	2,800	–	–	0.17%	91
2019 Q1	$237K	Sell	2,800 -121	-4%	-$9.67K	0.18%	86
2018 Q4	$223K	Hold	2,921	–	–	0.16%	83
2018 Q3	$223K	Hold	2,921	–	–	0.2%	96
2018 Q2	$228K	Hold	2,921	–	–	0.15%	89
2018 Q1	$228K	Hold	2,921	–	–	0.2%	84
2017 Q4	$248K	Hold	2,921	–	–	0.15%	75
2017 Q3	$236K	Hold	2,921	–	–	0.14%	75
2017 Q2	$236K	Sell	2,921 -200	-6%	-$16.2K	0.13%	75
2017 Q1	$242K	Hold	3,121	–	–	0.15%	69
2016 Q4	$230K	Hold	3,121	–	–	0.25%	66
2016 Q3	$235K	Buy	+3,121	New	+$242K	0.13%	59

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

American Asset Management's ED Position: Q1 2020 in Review

American Asset Management sold out of Consolidated Edison (ED) in Q1 2020, closing a stake of 2,800 shares — an estimated $253K sold.

American Asset Management first reported a position in ED in Q3 2016 and held it in 14 quarters. The position peaked at $265K in Q3 2019. 922 funds tracked by Wall St. Rank hold ED as of Q1 2020.

American Asset Management reported no remaining Consolidated Edison position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 2,800 Consolidated Edison shares in Q1 2020, an estimated $253K.
American Asset Management first reported a position in Consolidated Edison in Q3 2016 and held it in 14 quarters.
American Asset Management's Consolidated Edison position peaked at $265K in Q3 2019.
922 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.