Bell Rock Capital’s Consolidated Edison ED Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-627	Closed	-$57K	–	125
2019 Q4	$57K	Buy	627 +3	+0.5%	+$269	0.05%	205
2019 Q3	$59K	Buy	624 +3	+0.5%	+$266	0.05%	191
2019 Q2	$54K	Buy	621 +2	+0.3%	+$172	0.05%	190
2019 Q1	$52K	Buy	619 +3	+0.5%	+$240	0.03%	232
2018 Q4	$47K	Buy	616 +3	+0.5%	+$235	0.03%	236
2018 Q3	$47K	Buy	613 +3	+0.5%	+$236	0.02%	253
2018 Q2	$48K	Buy	610 +3	+0.5%	+$229	0.02%	259
2018 Q1	$47K	Buy	607 +2	+0.3%	+$155	0.02%	257
2017 Q4	$51K	Buy	605 +3	+0.5%	+$258	0.03%	243
2017 Q3	$49K	Sell	602 -58	-9%	-$4.8K	0.03%	242
2017 Q2	$53K	Sell	660 -68	-9%	-$5.5K	0.03%	227
2017 Q1	$56K	Buy	728 +2	+0.3%	+$150	0.05%	180
2016 Q4	$53K	Buy	+726	New	+$52.5K	0.06%	176

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bell Rock Capital's ED Position: Q1 2020 in Review

Bell Rock Capital sold out of Consolidated Edison (ED) in Q1 2020, closing a stake of 627 shares — an estimated $57K sold.

Bell Rock Capital first reported a position in ED in Q4 2016 and held it in 13 quarters. The position peaked at $59K in Q3 2019. 922 funds tracked by Wall St. Rank hold ED as of Q1 2020.

Bell Rock Capital reported no remaining Consolidated Edison position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 627 Consolidated Edison shares in Q1 2020, an estimated $57K.
Bell Rock Capital first reported a position in Consolidated Edison in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Consolidated Edison position peaked at $59K in Q3 2019.
922 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.