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BlackRock Group’s Consolidated Edison ED Stock Holding History

BlackRock Group’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
2016
Q4 		$280M Buy
3,794,320
+404,367
+12% +$29.2M 0.13% 185
2016
Q3 		$255M Buy
3,389,953
+105,654
+3% +$8.21M 0.13% 188
2016
Q2 		$264M Buy
3,284,299
+143,551
+5% +$10.8M 0.14% 172
2016
Q1 		$241M Buy
3,140,748
+65,052
+2% +$4.62M 0.13% 179
2015
Q4 		$198M Buy
3,075,696
+125,401
+4% +$8.06M 0.11% 218
2015
Q3 		$197M Sell
2,950,295
-4,915
-0.2% -$311K 0.12% 202
2015
Q2 		$171M Buy
2,955,210
+36,422
+1% +$2.2M 0.09% 248
2015
Q1 		$178M Sell
2,918,788
-70,074
-2% -$4.55M 0.1% 248
2014
Q4 		$197M Buy
2,988,862
+202,739
+7% +$12.7M 0.11% 228
2014
Q3 		$158M Buy
2,786,123
+52,790
+2% +$3M 0.09% 257
2014
Q2 		$158M Buy
2,733,333
+165,285
+6% +$9.23M 0.09% 258
2014
Q1 		$138M Buy
2,568,048
+152,659
+6% +$8.28M 0.09% 261
2013
Q4 		$134M Sell
2,415,389
-48,507
-2% -$2.73M 0.09% 265
2013
Q3 		$136M Buy
2,463,896
+71,245
+3% +$4.11M 0.09% 252
2013
Q2 		$140M Buy
+2,392,651
New +$144M 0.11% 218

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BlackRock Group's ED Position: Q4 2016 in Review

BlackRock Group increased its Consolidated Edison (ED) stake by 12% in Q4 2016, buying an estimated $29.2M and bringing the position to 3,794,320 shares worth $280M. The position accounts for 0.13% of the portfolio, ranked #185.

BlackRock Group first reported a position in ED in Q2 2013 and has held it in 15 quarters since. 793 funds tracked by Wall St. Rank hold ED as of Q4 2016.

  • BlackRock Group held 3,794,320 shares of Consolidated Edison worth $280M as of Q4 2016.
  • BlackRock Group bought 404,367 Consolidated Edison shares in Q4 2016, an estimated $29.2M.
  • Consolidated Edison made up 0.13% of BlackRock Group's portfolio in Q4 2016, its #185 holding.
  • BlackRock Group first reported a position in Consolidated Edison in Q2 2013 and has held it in 15 quarters since.
  • 793 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.