BTS
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BB&T Securities’s Consolidated Edison ED Stock Holding History

BB&T Securities’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
Q3 		$1.02M Buy
10,831
+943
+10% +$83.7K 0.01% 786
2019
Q2 		$867K Sell
9,888
-836
-8% -$72K 0.01% 877
2019
Q1 		$909K Buy
10,724
+990
+10% +$79.1K 0.01% 835
2018
Q4 		$744K Sell
9,734
-1,939
-17% -$152K 0.01% 837
2018
Q3 		$889K Sell
11,673
-1,740
-13% -$137K 0.01% 863
2018
Q2 		$1.04M Buy
13,413
+943
+8% +$72K 0.01% 792
2018
Q1 		$971K Sell
12,470
-1,483
-11% -$115K 0.01% 793
2017
Q4 		$1.19M Sell
13,953
-27,111
-66% -$2.33M 0.02% 687
2017
Q3 		$3.31M Buy
41,064
+848
+2% +$70.2K 0.05% 414
2017
Q2 		$3.25M Buy
40,216
+999
+3% +$80.7K 0.05% 402
2017
Q1 		$3.04M Buy
39,217
+3,018
+8% +$227K 0.04% 382
2016
Q4 		$2.73M Hold
36,199
– – 0.04% 367
2016
Q3 		$2.73M Buy
36,199
+889
+3% +$69.1K 0.04% 367
2016
Q2 		$2.84M Buy
35,310
+2,995
+9% +$225K 0.04% 358
2016
Q1 		$2.48M Buy
32,315
+23,548
+269% +$1.67M 0.04% 357
2015
Q4 		$563K Sell
8,767
-8,315
-49% -$534K 0.01% 686
2015
Q3 		$1.14M Sell
17,082
-1,546
-8% -$97.8K 0.03% 474
2015
Q2 		$1.08M Buy
18,628
+2,921
+19% +$176K 0.02% 512
2015
Q1 		$9.58M Sell
15,707
-382
-2% -$24.8K 0.02% 531
2014
Q4 		$10.6M Buy
+16,089
New +$1.01M 0.02% 490

Other funds holding ED

BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return