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BKS Advisors’s Consolidated Edison ED Stock Holding History

BKS Advisors’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
Q1 		$303K Hold
3,577
– – 0.12% 152
2018
Q4 		$273K Sell
3,577
-16
-0.4% -$1.25K 0.12% 155
2018
Q3 		$273K Hold
3,593
– – 0.1% 170
2018
Q2 		$280K Buy
3,593
+2
+0.1% +$153 0.1% 168
2018
Q1 		$280K Sell
3,591
-99
-3% -$7.7K 0.1% 168
2017
Q4 		$313K Sell
3,690
-244
-6% -$21K 0.11% 152
2017
Q3 		$317K Sell
3,934
-142
-3% -$11.8K 0.12% 146
2017
Q2 		$329K Sell
4,076
-169
-4% -$13.7K 0.13% 146
2017
Q1 		$330K Buy
4,245
+32
+0.8% +$2.4K 0.14% 138
2016
Q4 		$310K Sell
4,213
-99
-2% -$7.16K 0.15% 134
2016
Q3 		$325K Buy
4,312
+1
+0% +$78 0.15% 122
2016
Q2 		$347K Buy
4,311
+91
+2% +$6.84K 0.18% 118
2016
Q1 		$323K Buy
4,220
+501
+13% +$35.6K 0.17% 116
2015
Q4 		$239K Sell
3,719
-33
-0.9% -$2.12K 0.12% 136
2015
Q3 		$251K Buy
3,752
+152
+4% +$9.61K 0.14% 115
2015
Q2 		$208K Buy
3,600
+1
+0% +$60 0.1% 146
2015
Q1 		$220K Buy
+3,599
New +$234K 0.1% 138

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BKS Advisors's ED Position: Q1 2019 in Review

BKS Advisors held its Consolidated Edison (ED) position steady in Q1 2019 at 3,577 shares worth $303K. The position accounts for 0.12% of the portfolio, ranked #152.

BKS Advisors first reported a position in ED in Q1 2015 and has held it in 17 quarters since. The position peaked at $347K in Q2 2016. 943 funds tracked by Wall St. Rank hold ED as of Q1 2019.

  • BKS Advisors held 3,577 shares of Consolidated Edison worth $303K as of Q1 2019.
  • BKS Advisors left its Consolidated Edison share count unchanged in Q1 2019.
  • Consolidated Edison made up 0.12% of BKS Advisors's portfolio in Q1 2019, its #152 holding.
  • BKS Advisors first reported a position in Consolidated Edison in Q1 2015 and has held it in 17 quarters since.
  • BKS Advisors's Consolidated Edison position peaked at $347K in Q2 2016.
  • 943 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.