Baker Ellis Asset Management’s Consolidated Edison ED Stock Holding History

Baker Ellis 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
2019 Q2	–	Sell	-1,200	Closed	-$102K	–	231
2019 Q1	$102K	Buy	+1,200	New	+$95.9K	0.03%	208
2018 Q2	–	Sell	-1,550	Closed	-$121K	–	244
2018 Q1	$121K	Sell	1,550 -200	-11%	-$15.5K	0.03%	224
2017 Q4	$149K	Sell	1,750 -134	-7%	-$11.5K	0.04%	206
2017 Q3	$152K	Sell	1,884 -83	-4%	-$6.87K	0.04%	206
2017 Q2	$159K	Hold	1,967	–	–	0.04%	207
2017 Q1	$153K	Hold	1,967	–	–	0.04%	209
2016 Q4	$145K	Buy	+1,967	New	+$142K	0.04%	212
2016 Q3	–	Sell	-1,300	Closed	-$105K	–	244
2016 Q2	$105K	Buy	+1,300	New	+$97.7K	0.03%	228

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baker Ellis Asset Management's ED Position: Q2 2019 in Review

Baker Ellis Asset Management sold out of Consolidated Edison (ED) in Q2 2019, closing a stake of 1,200 shares — an estimated $102K sold.

Baker Ellis Asset Management first reported a position in ED in Q2 2016 and held it in 8 quarters. The position peaked at $159K in Q2 2017. 925 funds tracked by Wall St. Rank hold ED as of Q2 2019.

Baker Ellis Asset Management reported no remaining Consolidated Edison position as of Q2 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 1,200 Consolidated Edison shares in Q2 2019, an estimated $102K.
Baker Ellis Asset Management first reported a position in Consolidated Edison in Q2 2016 and held it in 8 quarters.
Baker Ellis Asset Management's Consolidated Edison position peaked at $159K in Q2 2017.
925 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2019.

Based on Baker Ellis Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.