BBVA USA Bancshares’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,257
| Closed | -$235K | – | 540 |
|
|
2020
Q4 | $235K | Sell |
3,257
-129
| -4% | -$10K | 0.01% | 502 |
|
|
2020
Q3 | $263K | Sell |
3,386
-57
| -2% | -$4.21K | 0.02% | 462 |
|
|
2020
Q2 | $248K | Sell |
3,443
-915
| -21% | -$70.3K | 0.01% | 471 |
|
|
2020
Q1 | $340K | Sell |
4,358
-1,096
| -20% | -$96.1K | 0.02% | 385 |
|
|
2019
Q4 | $494K | Buy |
+5,454
| New | +$489K | 0.03% | 378 |
|
|
2019
Q3 | – | Sell |
-4,582
| Closed | -$402K | – | 418 |
|
|
2019
Q2 | $402K | Sell |
4,582
-604
| -12% | -$52K | 0.02% | 406 |
|
|
2019
Q1 | $439K | Sell |
5,186
-4,269
| -45% | -$341K | 0.03% | 382 |
|
|
2018
Q4 | $723K | Sell |
9,455
-789
| -8% | -$61.7K | 0.05% | 281 |
|
|
2018
Q3 | $780K | Buy |
10,244
+96
| +0.9% | +$7.57K | 0.05% | 303 |
|
|
2018
Q2 | $791K | Sell |
10,148
-1,363
| -12% | -$104K | 0.05% | 285 |
|
|
2018
Q1 | $897K | Sell |
11,511
-2,234
| -16% | -$174K | 0.06% | 278 |
|
|
2017
Q4 | $1.17M | Sell |
13,745
-225
| -2% | -$19.3K | 0.07% | 236 |
|
|
2017
Q3 | $1.13M | Sell |
13,970
-1,957
| -12% | -$162K | 0.07% | 244 |
|
|
2017
Q2 | $1.29M | Sell |
15,927
-1,731
| -10% | -$140K | 0.08% | 222 |
|
|
2017
Q1 | $1.37M | Sell |
17,658
-677
| -4% | -$50.9K | 0.09% | 212 |
|
|
2016
Q4 | $1.35M | Sell |
18,335
-5,296
| -22% | -$383K | 0.1% | 204 |
|
|
2016
Q3 | $1.78M | Sell |
23,631
-2,603
| -10% | -$202K | 0.13% | 160 |
|
|
2016
Q2 | $2.11M | Sell |
26,234
-7,047
| -21% | -$530K | 0.16% | 138 |
|
|
2016
Q1 | $2.55M | Sell |
33,281
-22,172
| -40% | -$1.57M | 0.19% | 120 |
|
|
2015
Q4 | $3.56M | Sell |
55,453
-10,948
| -16% | -$704K | 0.26% | 100 |
|
|
2015
Q3 | $4.44M | Sell |
66,401
-176,706
| -73% | -$11.2M | 0.35% | 81 |
|
|
2015
Q2 | $14.1M | Sell |
243,107
-3,945
| -2% | -$238K | 0.78% | 32 |
|
|
2015
Q1 | $15.1M | Sell |
247,052
-13,341
| -5% | -$866K | 0.67% | 36 |
|
|
2014
Q4 | $17.2M | Sell |
260,393
-25,105
| -9% | -$1.57M | 0.78% | 33 |
|
|
2014
Q3 | $16.2M | Buy |
285,498
+4,289
| +2% | +$243K | 0.72% | 34 |
|
|
2014
Q2 | $16.2M | Buy |
281,209
+8,419
| +3% | +$470K | 0.71% | 33 |
|
|
2014
Q1 | $14.6M | Buy |
272,790
+4,968
| +2% | +$269K | 0.67% | 35 |
|
|
2013
Q4 | $14.8M | Buy |
267,822
+4,472
| +2% | +$252K | 0.65% | 38 |
|
|
2013
Q3 | $14.5M | Buy |
263,350
+9,780
| +4% | +$564K | 0.69% | 36 |
|
|
2013
Q2 | $14.8M | Buy |
+253,570
| New | +$15.2M | 0.75% | 34 |
|
Other funds holding ED
BBVA USA Bancshares's ED Position: Q1 2021 in Review
BBVA USA Bancshares sold out of Consolidated Edison (ED) in Q1 2021, closing a stake of 3,257 shares — an estimated $235K sold.
BBVA USA Bancshares first reported a position in ED in Q2 2013 and held it in 30 quarters. The position peaked at $17.2M in Q4 2014. 944 funds tracked by Wall St. Rank hold ED as of Q1 2021.
- BBVA USA Bancshares reported no remaining Consolidated Edison position as of Q1 2021 after selling out during the quarter.
- BBVA USA Bancshares sold 3,257 Consolidated Edison shares in Q1 2021, an estimated $235K.
- BBVA USA Bancshares first reported a position in Consolidated Edison in Q2 2013 and held it in 30 quarters.
- BBVA USA Bancshares's Consolidated Edison position peaked at $17.2M in Q4 2014.
- 944 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.