BP’s Consolidated Edison ED Stock Holding History

BP’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
2021 Q3	–	Sell	-7,894	Closed	-$566K	–	168
2021 Q2	$566K	Sell	7,894 -3,669	-32%	-$282K	0.02%	364
2021 Q1	$864K	Sell	11,563 -2,330	-17%	-$164K	0.03%	329
2020 Q4	$1M	Sell	13,893 -17,507	-56%	-$1.36M	0.03%	327
2020 Q3	$2.44M	Sell	31,400 -2,600	-8%	-$192K	0.06%	246
2020 Q2	$2.44M	Buy	34,000 +1,000	+3%	+$76.8K	0.09%	240
2020 Q1	$2.57M	Hold	33,000	–	–	0.11%	180
2019 Q4	$2.98M	Sell	33,000 -500	-1%	-$44.8K	0.1%	219
2019 Q3	$3.16M	Sell	33,500 -1,500	-4%	-$133K	0.12%	204
2019 Q2	$3.07M	Hold	35,000	–	–	0.11%	206
2019 Q1	$2.97M	Hold	35,000	–	–	0.12%	208
2018 Q4	$2.67M	Buy	+35,000	New	+$2.74M	0.11%	207
2018 Q3	–	Sell	-40,000	Closed	-$3.12M	–	498
2018 Q2	$3.12M	Buy	40,000 +4,000	+11%	+$306K	0.1%	222
2018 Q1	$2.81M	Hold	36,000	–	–	0.1%	238
2017 Q4	$3.06M	Hold	36,000	–	–	0.11%	225
2017 Q3	$2.9M	Sell	36,000 -30,000	-45%	-$2.48M	0.1%	241
2017 Q2	$5.33M	Buy	66,000 +29,000	+78%	+$2.34M	0.2%	151
2017 Q1	$2.87M	Hold	37,000	–	–	0.11%	230
2016 Q4	$2.73M	Hold	37,000	–	–	0.1%	247
2016 Q3	$2.79M	Hold	37,000	–	–	0.11%	227
2016 Q2	$2.98M	Buy	+37,000	New	+$2.78M	0.12%	216
2016 Q1	–	Sell	-40,000	Closed	-$2.57M	–	316
2015 Q4	$2.57M	Hold	40,000	–	–	0.11%	228
2015 Q3	$2.67M	Hold	40,000	–	–	0.12%	210
2015 Q2	$2.31M	Hold	40,000	–	–	0.09%	242
2015 Q1	$2.44M	Hold	40,000	–	–	0.08%	253
2014 Q4	$2.64M	Buy	40,000 +6,000	+18%	+$376K	0.07%	247
2014 Q3	$1.93M	Hold	34,000	–	–	0.06%	264
2014 Q2	$1.96M	Buy	+34,000	New	+$1.9M	0.06%	246

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BP's ED Position: Q3 2021 in Review

BP sold out of Consolidated Edison (ED) in Q3 2021, closing a stake of 7,894 shares — an estimated $566K sold.

BP first reported a position in ED in Q2 2014 and held it in 27 quarters. The position peaked at $5.33M in Q2 2017. 934 funds tracked by Wall St. Rank hold ED as of Q3 2021.

BP reported no remaining Consolidated Edison position as of Q3 2021 after selling out during the quarter.
BP sold 7,894 Consolidated Edison shares in Q3 2021, an estimated $566K.
BP first reported a position in Consolidated Edison in Q2 2014 and held it in 27 quarters.
BP's Consolidated Edison position peaked at $5.33M in Q2 2017.
934 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.