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Birinyi Associates’s Consolidated Edison ED Stock Holding History

Birinyi Associates’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 		– Sell
-4,335
Closed -$380K – 81
2019
Q2 		$380K Sell
4,335
-300
-6% -$25.8K 0.16% 63
2019
Q1 		$393K Hold
4,635
– – 0.17% 55
2018
Q4 		$354K Hold
4,635
– – 0.18% 56
2018
Q3 		$353K Hold
4,635
– – 0.13% 72
2018
Q2 		$361K Sell
4,635
-1,275
-22% -$97.4K 0.14% 74
2018
Q1 		$461K Sell
5,910
-1,025
-15% -$79.7K 0.19% 65
2017
Q4 		$589K Buy
6,935
+950
+16% +$81.6K 0.26% 56
2017
Q3 		$483K Sell
5,985
-1,000
-14% -$82.8K 0.23% 59
2017
Q2 		$565K Buy
6,985
+1,000
+17% +$80.8K 0.27% 59
2017
Q1 		$465K Sell
5,985
-500
-8% -$37.6K 0.23% 66
2016
Q4 		$478K Hold
6,485
– – 0.27% 57
2016
Q3 		$488K Sell
6,485
-20,440
-76% -$1.59M 0.26% 60
2016
Q2 		$2.17M Hold
26,925
– – 0.95% 24
2016
Q1 		$2.06M Buy
+26,925
New +$1.91M 0.91% 24
2015
Q1 		– Sell
-26,925
Closed -$1.78M – 90
2014
Q4 		$1.78M Hold
26,925
– – 0.8% 28
2014
Q3 		$1.53M Sell
26,925
-500
-2% -$28.4K 0.69% 28
2014
Q2 		$1.58M Sell
27,425
-1,368
-5% -$76.4K 0.73% 28
2014
Q1 		$1.54M Sell
28,793
-3,962
-12% -$215K 0.79% 30
2013
Q4 		$1.81M Buy
32,755
+2,730
+9% +$154K 0.97% 22
2013
Q3 		$1.66M Buy
30,025
+450
+2% +$25.9K 0.93% 24
2013
Q2 		$1.73M Buy
+29,575
New +$1.78M 1.04% 20

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Birinyi Associates's ED Position: Q3 2019 in Review

Birinyi Associates sold out of Consolidated Edison (ED) in Q3 2019, closing a stake of 4,335 shares — an estimated $380K sold.

Birinyi Associates first reported a position in ED in Q2 2013 and held it in 21 quarters. The position peaked at $2.17M in Q2 2016. 938 funds tracked by Wall St. Rank hold ED as of Q3 2019.

  • Birinyi Associates reported no remaining Consolidated Edison position as of Q3 2019 after selling out during the quarter.
  • Birinyi Associates sold 4,335 Consolidated Edison shares in Q3 2019, an estimated $380K.
  • Birinyi Associates first reported a position in Consolidated Edison in Q2 2013 and held it in 21 quarters.
  • Birinyi Associates's Consolidated Edison position peaked at $2.17M in Q2 2016.
  • 938 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2019.

Based on Birinyi Associates's 13F filing for Q3 2019, filed 12 Nov 2019.