Barrow, Hanley, Mewhinney & Strauss
ED icon

Barrow, Hanley, Mewhinney & Strauss’s Consolidated Edison ED Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2018
Q4 		– Sell
-26,103
Closed -$1.99M – 365
2018
Q3 		$1.99M Buy
26,103
+224
+0.9% +$17.7K ﹤0.01% 269
2018
Q2 		$2.02M Hold
25,879
– – ﹤0.01% 281
2018
Q1 		$2.02M Buy
25,879
+206
+0.8% +$16K ﹤0.01% 275
2017
Q4 		$2.18M Hold
25,673
– – ﹤0.01% 270
2017
Q3 		$2.07M Sell
25,673
-542
-2% -$44.9K ﹤0.01% 268
2017
Q2 		$2.12M Buy
26,215
+538
+2% +$43.5K ﹤0.01% 263
2017
Q1 		$1.99M Buy
25,677
+595
+2% +$44.7K ﹤0.01% 266
2016
Q4 		$1.85M Hold
25,082
– – ﹤0.01% 272
2016
Q3 		$1.89M Buy
25,082
+500
+2% +$38.8K ﹤0.01% 258
2016
Q2 		$1.98M Hold
24,582
– – ﹤0.01% 255
2016
Q1 		$1.88M Buy
24,582
+200
+0.8% +$14.2K ﹤0.01% 252
2015
Q4 		$1.57M Buy
24,382
+700
+3% +$45K ﹤0.01% 265
2015
Q3 		$1.58M Hold
23,682
– – ﹤0.01% 260
2015
Q2 		$1.37M Buy
23,682
+282
+1% +$17K ﹤0.01% 279
2015
Q1 		$1.43M Hold
23,400
– – ﹤0.01% 274
2014
Q4 		$1.54M Hold
23,400
– – ﹤0.01% 160
2014
Q3 		$1.33M Hold
23,400
– – ﹤0.01% 161
2014
Q2 		$1.35M Hold
23,400
– – ﹤0.01% 163
2014
Q1 		$1.25M Buy
23,400
+700
+3% +$38K ﹤0.01% 167
2013
Q4 		$1.25M Buy
22,700
+6,400
+39% +$360K ﹤0.01% 156
2013
Q3 		$899K Buy
16,300
+500
+3% +$28.8K ﹤0.01% 158
2013
Q2 		$921K Buy
+15,800
New +$949K ﹤0.01% 165

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ED Position: Q4 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Consolidated Edison (ED) in Q4 2018, closing a stake of 26,103 shares — an estimated $1.99M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ED in Q2 2013 and held it in 22 quarters. The position peaked at $2.18M in Q4 2017. 911 funds tracked by Wall St. Rank hold ED as of Q4 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Consolidated Edison position as of Q4 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 26,103 Consolidated Edison shares in Q4 2018, an estimated $1.99M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Consolidated Edison in Q2 2013 and held it in 22 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Consolidated Edison position peaked at $2.18M in Q4 2017.
  • 911 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.