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Bailard’s Consolidated Edison ED Stock Holding History

Bailard’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
Q3 		– Sell
-3,570
Closed -$257K – 578
2020
Q2 		$257K Buy
3,570
+930
+35% +$71.4K 0.01% 394
2020
Q1 		$206K Sell
2,640
-300
-10% -$26.3K 0.01% 401
2019
Q4 		$266K Sell
2,940
-193
-6% -$17.3K 0.02% 430
2019
Q3 		$296K Buy
3,133
+63
+2% +$5.59K 0.02% 405
2019
Q2 		$269K Sell
3,070
-155
-5% -$13.4K 0.02% 444
2019
Q1 		$274K Sell
3,225
-1,850
-36% -$148K 0.02% 437
2018
Q4 		$388K Buy
+5,075
New +$397K 0.03% 359
2016
Q4 		– Sell
-3,874
Closed -$292K – 310
2016
Q3 		$292K Buy
+3,874
New +$301K 0.03% 259

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bailard's ED Position: Q3 2020 in Review

Bailard sold out of Consolidated Edison (ED) in Q3 2020, closing a stake of 3,570 shares — an estimated $257K sold.

Bailard first reported a position in ED in Q3 2016 and held it in 8 quarters. The position peaked at $388K in Q4 2018. 887 funds tracked by Wall St. Rank hold ED as of Q3 2020.

  • Bailard reported no remaining Consolidated Edison position as of Q3 2020 after selling out during the quarter.
  • Bailard sold 3,570 Consolidated Edison shares in Q3 2020, an estimated $257K.
  • Bailard first reported a position in Consolidated Edison in Q3 2016 and held it in 8 quarters.
  • Bailard's Consolidated Edison position peaked at $388K in Q4 2018.
  • 887 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.