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BBVA USA’s Consolidated Edison ED Stock Holding History

BBVA USA’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
Q3 		$182K Sell
2,502
-82
-3% -$6.12K 0.01% 452
2021
Q2 		$185K Buy
+2,584
New +$198K 0.01% 471

Other funds holding ED

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BBVA USA's ED Position: Q3 2021 in Review

BBVA USA reduced its Consolidated Edison (ED) stake by 3.2% in Q3 2021, selling an estimated $6.12K and leaving 2,502 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #452.

BBVA USA first reported a position in ED in Q2 2021 and has held it in 2 quarters since. The position peaked at $185K in Q2 2021. 934 funds tracked by Wall St. Rank hold ED as of Q3 2021.

  • BBVA USA held 2,502 shares of Consolidated Edison worth $182K as of Q3 2021.
  • BBVA USA sold 82 Consolidated Edison shares in Q3 2021, an estimated $6.12K.
  • Consolidated Edison made up 0.01% of BBVA USA's portfolio in Q3 2021, its #452 holding.
  • BBVA USA first reported a position in Consolidated Edison in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Consolidated Edison position peaked at $185K in Q2 2021.
  • 934 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.