Banco BTG Pactual’s Consolidated Edison ED Stock Holding History

Banco BTG Pactual’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	–	Sell	-4,042	Closed	-$314K	–	76
2020 Q3	$314K	Buy	+4,042	New	+$298K	0.33%	39
2017 Q3	–	Sell	-54,700	Closed	-$4.42M	–	82
2017 Q2	$4.42M	Buy	54,700 +19,700	+56%	+$1.59M	1.54%	18
2017 Q1	$2.72M	Buy	+35,000	New	+$2.63M	0.89%	27
2016 Q4	–	Sell	-12,600	Closed	-$949K	–	77
2016 Q3	$949K	Buy	+12,600	New	+$979K	0.45%	29

Other funds holding ED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Banco BTG Pactual's ED Position: Q4 2020 in Review

Banco BTG Pactual sold out of Consolidated Edison (ED) in Q4 2020, closing a stake of 4,042 shares — an estimated $314K sold.

Banco BTG Pactual first reported a position in ED in Q3 2016 and held it in 4 quarters. The position peaked at $4.42M in Q2 2017. 967 funds tracked by Wall St. Rank hold ED as of Q4 2020.

Banco BTG Pactual reported no remaining Consolidated Edison position as of Q4 2020 after selling out during the quarter.
Banco BTG Pactual sold 4,042 Consolidated Edison shares in Q4 2020, an estimated $314K.
Banco BTG Pactual first reported a position in Consolidated Edison in Q3 2016 and held it in 4 quarters.
Banco BTG Pactual's Consolidated Edison position peaked at $4.42M in Q2 2017.
967 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2020.

Based on Banco BTG Pactual's 13F filing for Q4 2020, filed 16 Feb 2021.