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Aperio Group’s Consolidated Edison ED Stock Holding History

Aperio Group’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
Q4 		$21.2M Sell
293,789
-16,763
-5% -$1.3M 0.06% 298
2020
Q3 		$24.2M Buy
310,552
+54,315
+21% +$4.01M 0.08% 233
2020
Q2 		$18.4M Sell
256,237
-145,723
-36% -$11.2M 0.07% 280
2020
Q1 		$31.4M Sell
401,960
-97,052
-19% -$8.51M 0.14% 158
2019
Q4 		$45.1M Sell
499,012
-4,420
-0.9% -$396K 0.16% 133
2019
Q3 		$47.6M Sell
503,432
-50,169
-9% -$4.45M 0.19% 108
2019
Q2 		$48.5M Sell
553,601
-90,762
-14% -$7.82M 0.2% 100
2019
Q1 		$54.6M Sell
644,363
-251,917
-28% -$20.1M 0.24% 81
2018
Q4 		$68.5M Buy
896,280
+23,589
+3% +$1.84M 0.35% 53
2018
Q3 		$66.5M Buy
872,691
+53,551
+7% +$4.22M 0.29% 63
2018
Q2 		$63.9M Buy
819,140
+25,602
+3% +$1.96M 0.31% 60
2018
Q1 		$61.8M Buy
793,538
+84,274
+12% +$6.55M 0.31% 64
2017
Q4 		$60.3M Buy
709,264
+36,942
+5% +$3.17M 0.31% 60
2017
Q3 		$54.2M Buy
672,322
+30,768
+5% +$2.55M 0.31% 64
2017
Q2 		$51.9M Buy
641,554
+25,215
+4% +$2.04M 0.32% 59
2017
Q1 		$47.9M Buy
616,339
+43,044
+8% +$3.24M 0.33% 54
2016
Q4 		$42.2M Buy
573,295
+72,870
+15% +$5.27M 0.32% 59
2016
Q3 		$37.7M Buy
500,425
+89,319
+22% +$6.94M 0.27% 79
2016
Q2 		$33.1M Buy
411,106
+28,199
+7% +$2.12M 0.26% 83
2016
Q1 		$29.3M Buy
382,907
+42,556
+13% +$3.02M 0.25% 88
2015
Q4 		$21.9M Buy
340,351
+131,316
+63% +$8.44M 0.2% 118
2015
Q3 		$14M Buy
209,035
+59,152
+39% +$3.74M 0.14% 168
2015
Q2 		$8.68M Sell
149,883
-18,423
-11% -$1.11M 0.09% 279
2015
Q1 		$10.3M Buy
168,306
+14,679
+10% +$953K 0.12% 214
2014
Q4 		$10.1M Buy
153,627
+42,270
+38% +$2.65M 0.13% 199
2014
Q3 		$6.31M Buy
111,357
+17,578
+19% +$998K 0.09% 292
2014
Q2 		$5.42M Sell
93,779
-917
-1% -$51.2K 0.08% 312
2014
Q1 		$5.08M Buy
+94,696
New +$5.13M 0.07% 366
2013
Q4 		– Sell
-76,017
Closed -$4.28M – 336
2013
Q3 		$4.19M Buy
76,017
+18,067
+31% +$1.04M 0.08% 315
2013
Q2 		$3.38M Buy
+57,950
New +$3.48M 0.08% 310

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Aperio Group's ED Position: Q4 2020 in Review

Aperio Group reduced its Consolidated Edison (ED) stake by 5.4% in Q4 2020, selling an estimated $1.3M and leaving 293,789 shares worth $21.2M. The position accounts for 0.06% of the portfolio, ranked #298.

Aperio Group first reported a position in ED in Q2 2013 and has held it in 30 quarters since. The position peaked at $68.5M in Q4 2018. 968 funds tracked by Wall St. Rank hold ED as of Q4 2020.

  • Aperio Group held 293,789 shares of Consolidated Edison worth $21.2M as of Q4 2020.
  • Aperio Group sold 16,763 Consolidated Edison shares in Q4 2020, an estimated $1.3M.
  • Consolidated Edison made up 0.06% of Aperio Group's portfolio in Q4 2020, its #298 holding.
  • Aperio Group first reported a position in Consolidated Edison in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Consolidated Edison position peaked at $68.5M in Q4 2018.
  • 968 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.