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Barings’s Consolidated Edison ED Stock Holding History

Barings’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
-3,951
Closed -$308K – 615
2020
Q2 		$308K Hold
3,951
– – 0.01% 451
2020
Q1 		$308K Hold
3,951
– – 0.01% 451
2019
Q4 		$356K Sell
3,951
-4,700
-54% -$421K 0.01% 505
2019
Q3 		$817K Sell
8,651
-500
-5% -$44.4K 0.02% 411
2019
Q2 		$802K Buy
9,151
+3,800
+71% +$327K 0.02% 418
2019
Q1 		$454K Hold
5,351
– – 0.01% 560
2018
Q4 		$409K Hold
5,351
– – 0.01% 542
2018
Q3 		$408K Hold
5,351
– – 0.01% 664
2018
Q2 		$417K Sell
5,351
-2,900
-35% -$222K 0.01% 683
2018
Q1 		$643K Hold
8,251
– – 0.01% 627
2017
Q4 		$701K Hold
8,251
– – 0.01% 621
2017
Q3 		$666K Hold
8,251
– – 0.01% 573
2017
Q2 		$667K Sell
8,251
-6,251
-43% -$505K 0.02% 559
2017
Q1 		$1.13M Buy
14,502
+4,351
+43% +$327K 0.01% 721
2016
Q4 		$748K Sell
10,151
-8,000
-44% -$578K 0.02% 514
2016
Q3 		$1.37M Sell
18,151
-4,800
-21% -$373K 0.04% 366
2016
Q2 		$1.85M Buy
22,951
+3,600
+19% +$271K 0.05% 325
2016
Q1 		$1.48M Sell
19,351
-6,100
-24% -$433K 0.04% 379
2015
Q4 		$1.64M Hold
25,451
– – 0.04% 349
2015
Q3 		$1.7M Buy
25,451
+4,800
+23% +$304K 0.04% 330
2015
Q2 		$1.2M Hold
20,651
– – 0.04% 457
2015
Q1 		$1.26M Sell
20,651
-7,200
-26% -$468K 0.03% 453
2014
Q4 		$1.84M Sell
27,851
-2,100
-7% -$132K 0.04% 328
2014
Q3 		$1.7M Buy
29,951
+9,900
+49% +$562K 0.04% 346
2014
Q2 		$1.16M Sell
20,051
-8,600
-30% -$480K 0.03% 454
2014
Q1 		$1.54M Hold
28,651
– – 0.05% 349
2013
Q4 		$1.58M Buy
28,651
+2,300
+9% +$129K 0.07% 318
2013
Q3 		$1.45M Buy
26,351
+7,300
+38% +$421K 0.06% 342
2013
Q2 		$1.11M Buy
+19,051
New +$1.14M 0.05% 384

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

Barings's ED Position: Q3 2020 in Review

Barings sold out of Consolidated Edison (ED) in Q3 2020, closing a stake of 3,951 shares — an estimated $308K sold.

Barings first reported a position in ED in Q2 2013 and held it in 29 quarters. The position peaked at $1.85M in Q2 2016. 887 funds tracked by Wall St. Rank hold ED as of Q3 2020.

  • Barings reported no remaining Consolidated Edison position as of Q3 2020 after selling out during the quarter.
  • Barings sold 3,951 Consolidated Edison shares in Q3 2020, an estimated $308K.
  • Barings first reported a position in Consolidated Edison in Q2 2013 and held it in 29 quarters.
  • Barings's Consolidated Edison position peaked at $1.85M in Q2 2016.
  • 887 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.