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BlackRock Investment Management’s Consolidated Edison ED Stock Holding History

BlackRock Investment Management’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 		$55.8M Buy
757,167
+26,370
+4% +$1.91M 0.06% 281
2016
Q3 		$55M Buy
730,797
+9,096
+1% +$707K 0.07% 276
2016
Q2 		$58.1M Buy
721,701
+17,941
+3% +$1.35M 0.07% 256
2016
Q1 		$53.9M Sell
703,760
-7,305
-1% -$519K 0.07% 276
2015
Q4 		$45.7M Buy
711,065
+6,845
+1% +$440K 0.06% 302
2015
Q3 		$47.1M Buy
704,220
+5,626
+0.8% +$356K 0.06% 291
2015
Q2 		$40.4M Buy
698,594
+79,458
+13% +$4.79M 0.05% 333
2015
Q1 		$37.8M Sell
619,136
-21,765
-3% -$1.41M 0.05% 354
2014
Q4 		$42.3M Buy
640,901
+57,870
+10% +$3.63M 0.06% 322
2014
Q3 		$33M Sell
583,031
-1,419
-0.2% -$80.6K 0.05% 360
2014
Q2 		$33.7M Buy
584,450
+26,930
+5% +$1.5M 0.05% 371
2014
Q1 		$29.9M Buy
557,520
+14,283
+3% +$774K 0.04% 383
2013
Q4 		$30M Sell
543,237
-18,855
-3% -$1.06M 0.04% 357
2013
Q3 		$31M Buy
562,092
+18,530
+3% +$1.07M 0.05% 333
2013
Q2 		$31.7M Buy
+543,562
New +$32.6M 0.06% 304

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 $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock Investment Management's ED Position: Q4 2016 in Review

BlackRock Investment Management increased its Consolidated Edison (ED) stake by 3.6% in Q4 2016, buying an estimated $1.91M and bringing the position to 757,167 shares worth $55.8M. The position accounts for 0.06% of the portfolio, ranked #281.

BlackRock Investment Management first reported a position in ED in Q2 2013 and has held it in 15 quarters since. The position peaked at $58.1M in Q2 2016. 794 funds tracked by Wall St. Rank hold ED as of Q4 2016.

  • BlackRock Investment Management held 757,167 shares of Consolidated Edison worth $55.8M as of Q4 2016.
  • BlackRock Investment Management bought 26,370 Consolidated Edison shares in Q4 2016, an estimated $1.91M.
  • Consolidated Edison made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #281 holding.
  • BlackRock Investment Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Consolidated Edison position peaked at $58.1M in Q2 2016.
  • 794 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

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