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American Investment Services’s Consolidated Edison ED Stock Holding History

American Investment Services’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
2018
Q4 		– Sell
-12,540
Closed -$955K – 117
2018
Q3 		$955K Sell
12,540
-1,485
-11% -$117K 0.32% 53
2018
Q2 		$1.09M Hold
14,025
– – 0.38% 44
2018
Q1 		$1.09M Sell
14,025
-176
-1% -$13.7K 0.39% 43
2017
Q4 		$1.21M Hold
14,201
– – 0.44% 39
2017
Q3 		$1.15M Hold
14,201
– – 0.44% 39
2017
Q2 		$1.15M Buy
14,201
+70
+0.5% +$5.66K 0.46% 39
2017
Q1 		$1.1M Sell
14,131
-240
-2% -$18K 0.45% 41
2016
Q4 		$1.04M Hold
14,371
– – 0.43% 44
2016
Q3 		$1.08M Hold
14,371
– – 0.45% 39
2016
Q2 		$1.16M Sell
14,371
-1,534
-10% -$115K 0.5% 37
2016
Q1 		$1.22M Hold
15,905
– – 0.6% 25
2015
Q4 		$1.02M Sell
15,905
-3,753
-19% -$241K 0.56% 29
2015
Q3 		$1.31M Buy
19,658
+175
+0.9% +$11.1K 0.73% 24
2015
Q2 		$1.13M Sell
19,483
-175
-0.9% -$10.6K 0.6% 26
2015
Q1 		$1.2M Sell
19,658
-686
-3% -$44.5K 0.65% 26
2014
Q4 		$1.34M Sell
20,344
-3,615
-15% -$227K 0.73% 22
2014
Q3 		$1.36M Hold
23,959
– – 0.75% 22
2014
Q2 		$1.38M Sell
23,959
-12,521
-34% -$699K 0.75% 20
2014
Q1 		$1.96M Buy
36,480
+660
+2% +$35.8K 1.13% 16
2013
Q4 		$1.98M Hold
35,820
– – 1.18% 17
2013
Q3 		$1.98M Buy
35,820
+8,760
+32% +$505K 1.24% 17
2013
Q2 		$1.58M Buy
+27,060
New +$1.62M 0.99% 25

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

American Investment Services's ED Position: Q4 2018 in Review

American Investment Services sold out of Consolidated Edison (ED) in Q4 2018, closing a stake of 12,540 shares — an estimated $955K sold.

American Investment Services first reported a position in ED in Q2 2013 and held it in 22 quarters. The position peaked at $1.98M in Q4 2013. 911 funds tracked by Wall St. Rank hold ED as of Q4 2018.

  • American Investment Services reported no remaining Consolidated Edison position as of Q4 2018 after selling out during the quarter.
  • American Investment Services sold 12,540 Consolidated Edison shares in Q4 2018, an estimated $955K.
  • American Investment Services first reported a position in Consolidated Edison in Q2 2013 and held it in 22 quarters.
  • American Investment Services's Consolidated Edison position peaked at $1.98M in Q4 2013.
  • 911 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2018.

Based on American Investment Services's 13F filing for Q4 2018, filed 18 Jan 2019.