Amundi Asset Management US’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$66.6M Buy
890,708
+262,936
+42% +$18.5M 0.05% 351
2020
Q4
$45.4M Buy
627,772
+145,790
+30% +$11.3M 0.04% 422
2020
Q3
$37.5M Buy
481,982
+14,054
+3% +$1.04M 0.04% 392
2020
Q2
$33.7M Buy
467,928
+118,501
+34% +$9.1M 0.04% 401
2020
Q1
$27.3M Sell
349,427
-102,490
-23% -$8.99M 0.05% 332
2019
Q4
$40.9M Buy
451,917
+74,445
+20% +$6.67M 0.05% 367
2019
Q3
$35.7M Buy
377,472
+7,425
+2% +$659K 0.05% 360
2019
Q2
$32.4M Sell
370,047
-44,923
-11% -$3.87M 0.03% 433
2019
Q1
$35.2M Buy
414,970
+115,592
+39% +$9.24M 0.05% 364
2018
Q4
$17.8M Sell
299,378
-33,727
-10% -$2.64M 16.41% 1
2018
Q3
$25.4M Sell
333,105
-140,737
-30% -$11.1M 0.03% 478
2018
Q2
$36.9M Buy
473,842
+20,261
+4% +$1.55M 0.05% 347
2018
Q1
$35.4M Sell
453,581
-187,153
-29% -$14.5M 0.06% 337
2017
Q4
$54.4M Buy
640,734
+224,421
+54% +$19.3M 0.08% 233
2017
Q3
$33.6M Sell
416,313
-1,100
-0.3% -$91.1K 0.11% 149
2017
Q2
$33.7M Sell
417,413
-6,137
-1% -$496K 0.11% 145
2017
Q1
$32.9M Sell
423,550
-3,300
-0.8% -$248K 0.11% 149
2016
Q4
$31.4M Buy
426,850
+32,041
+8% +$2.32M 0.11% 156
2016
Q3
$29.7M Sell
394,809
-600
-0.2% -$46.6K 0.11% 162
2016
Q2
$31.8M Sell
395,409
-4,583
-1% -$344K 0.12% 150
2016
Q1
$30.6M Buy
399,992
+751
+0.2% +$53.3K 0.11% 149
2015
Q4
$25.7M Buy
399,241
+39,288
+11% +$2.53M 0.1% 177
2015
Q3
$24.1M Buy
+359,953
New +$22.8M 0.1% 194
2014
Q2
Sell
-112,194
Closed -$6.02M 624
2014
Q1
$6.02M Sell
112,194
-247,783
-69% -$13.4M 0.02% 429
2013
Q4
$19.9M Sell
359,977
-19,499
-5% -$1.1M 0.08% 252
2013
Q3
$20.9M Sell
379,476
-1,545
-0.4% -$89K 0.08% 239
2013
Q2
$22.2M Buy
+381,021
New +$22.9M 0.09% 244

Other funds holding ED

Amundi Asset Management US's ED Position: Q1 2021 in Review

Amundi Asset Management US increased its Consolidated Edison (ED) stake by 42% in Q1 2021, buying an estimated $18.5M and bringing the position to 890,708 shares worth $66.6M. The position accounts for 0.05% of the portfolio, ranked #351.

Amundi Asset Management US first reported a position in ED in Q2 2013 and has held it in 27 quarters since. 944 funds tracked by Wall St. Rank hold ED as of Q1 2021.

  • Amundi Asset Management US held 890,708 shares of Consolidated Edison worth $66.6M as of Q1 2021.
  • Amundi Asset Management US bought 262,936 Consolidated Edison shares in Q1 2021, an estimated $18.5M.
  • Consolidated Edison made up 0.05% of Amundi Asset Management US's portfolio in Q1 2021, its #351 holding.
  • Amundi Asset Management US first reported a position in Consolidated Edison in Q2 2013 and has held it in 27 quarters since.
  • 944 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.