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Bank of Hawaii’s Consolidated Edison ED Stock Holding History

Bank of Hawaii’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
2021
Q2 		– Sell
-3,434
Closed -$257K – 261
2021
Q1 		$257K Sell
3,434
-506
-13% -$35.6K 0.02% 243
2020
Q4 		$285K Buy
3,940
+57
+1% +$4.43K 0.02% 234
2020
Q3 		$302K Buy
3,883
+45
+1% +$3.32K 0.02% 224
2020
Q2 		$276K Buy
+3,838
New +$295K 0.02% 247
2019
Q1 		– Sell
-2,663
Closed -$204K – 319
2018
Q4 		$204K Sell
2,663
-939
-26% -$73.4K 0.02% 307
2018
Q3 		$274K Sell
3,602
-181
-5% -$14.3K 0.02% 293
2018
Q2 		$295K Sell
3,783
-694
-16% -$53K 0.02% 288
2018
Q1 		$349K Sell
4,477
-5,152
-54% -$400K 0.03% 279
2017
Q4 		$818K Sell
9,629
-844
-8% -$72.5K 0.07% 186
2017
Q3 		$845K Sell
10,473
-6,176
-37% -$511K 0.07% 182
2017
Q2 		$1.35M Buy
16,649
+116
+0.7% +$9.38K 0.12% 129
2017
Q1 		$1.28M Sell
16,533
-419
-2% -$31.5K 0.12% 136
2016
Q4 		$1.25M Buy
16,952
+960
+6% +$69.4K 0.12% 134
2016
Q3 		$1.2M Buy
15,992
+1,687
+12% +$131K 0.11% 133
2016
Q2 		$1.15M Buy
14,305
+4,023
+39% +$302K 0.12% 133
2016
Q1 		$788K Buy
10,282
+6,932
+207% +$492K 0.08% 176
2015
Q4 		$215K Hold
3,350
– – 0.02% 345
2015
Q3 		$224K Buy
+3,350
New +$212K 0.03% 340
2015
Q2 		– Sell
-3,350
Closed -$204K – 360
2015
Q1 		$204K Hold
3,350
– – 0.02% 346
2014
Q4 		$221K Buy
+3,350
New +$210K 0.02% 337
2013
Q3 		– Sell
-7,870
Closed -$459K – 322
2013
Q2 		$459K Buy
+7,870
New +$473K 0.05% 235

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Bank of Hawaii's ED Position: Q2 2021 in Review

Bank of Hawaii sold out of Consolidated Edison (ED) in Q2 2021, closing a stake of 3,434 shares — an estimated $257K sold.

Bank of Hawaii first reported a position in ED in Q2 2013 and held it in 21 quarters. The position peaked at $1.35M in Q2 2017. 964 funds tracked by Wall St. Rank hold ED as of Q2 2021.

  • Bank of Hawaii reported no remaining Consolidated Edison position as of Q2 2021 after selling out during the quarter.
  • Bank of Hawaii sold 3,434 Consolidated Edison shares in Q2 2021, an estimated $257K.
  • Bank of Hawaii first reported a position in Consolidated Edison in Q2 2013 and held it in 21 quarters.
  • Bank of Hawaii's Consolidated Edison position peaked at $1.35M in Q2 2017.
  • 964 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2021.

Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.