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Braun Stacey Associates’s Consolidated Edison ED Stock Holding History

Braun Stacey 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
-90,409
Closed -$7.93M – 117
2019
Q2 		$7.93M Sell
90,409
-155
-0.2% -$13.4K 0.51% 91
2019
Q1 		$7.68M Buy
90,564
+80
+0.1% +$6.39K 0.51% 90
2018
Q4 		$6.92M Sell
90,484
-945
-1% -$73.9K 0.55% 87
2018
Q3 		$6.97M Sell
91,429
-988
-1% -$77.9K 0.45% 93
2018
Q2 		$7.21M Buy
92,417
+4,703
+5% +$359K 0.49% 90
2018
Q1 		$6.84M Sell
87,714
-5,697
-6% -$443K 0.47% 89
2017
Q4 		$7.93M Sell
93,411
-4,367
-4% -$375K 0.53% 88
2017
Q3 		$7.89M Sell
97,778
-13,775
-12% -$1.14M 0.54% 87
2017
Q2 		$9.02M Sell
111,553
-3,350
-3% -$271K 0.59% 85
2017
Q1 		$8.92M Sell
114,903
-8,640
-7% -$649K 0.57% 88
2016
Q4 		$9.1M Sell
123,543
-5,995
-5% -$433K 0.6% 85
2016
Q3 		$9.76M Sell
129,538
-4,875
-4% -$379K 0.62% 83
2016
Q2 		$10.8M Sell
134,413
-1,237
-0.9% -$93K 0.7% 78
2016
Q1 		$10.4M Buy
135,650
+1,008
+0.7% +$71.6K 0.68% 79
2015
Q4 		$8.65M Buy
134,642
+1,040
+0.8% +$66.8K 0.54% 89
2015
Q3 		$8.93M Sell
133,602
-56,384
-30% -$3.57M 0.6% 92
2015
Q2 		$11M Buy
189,986
+42,964
+29% +$2.59M 0.47% 92
2015
Q1 		$8.97M Sell
147,022
-3,776
-3% -$245K 0.53% 90
2014
Q4 		$9.95M Sell
150,798
-655
-0.4% -$41.1K 0.61% 83
2014
Q3 		$8.58M Sell
151,453
-5,585
-4% -$317K 0.53% 90
2014
Q2 		$9.07M Sell
157,038
-13,880
-8% -$775K 0.54% 91
2014
Q1 		$9.17M Sell
170,918
-15,447
-8% -$837K 0.54% 91
2013
Q4 		$10.3M Sell
186,365
-6,539
-3% -$368K 0.59% 87
2013
Q3 		$10.6M Sell
192,904
-445
-0.2% -$25.6K 0.65% 86
2013
Q2 		$11.3M Buy
+193,349
New +$11.6M 0.71% 86

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Braun Stacey Associates's ED Position: Q3 2019 in Review

Braun Stacey Associates sold out of Consolidated Edison (ED) in Q3 2019, closing a stake of 90,409 shares — an estimated $7.93M sold.

Braun Stacey Associates first reported a position in ED in Q2 2013 and held it in 25 quarters. The position peaked at $11.3M in Q2 2013. 939 funds tracked by Wall St. Rank hold ED as of Q3 2019.

  • Braun Stacey Associates reported no remaining Consolidated Edison position as of Q3 2019 after selling out during the quarter.
  • Braun Stacey Associates sold 90,409 Consolidated Edison shares in Q3 2019, an estimated $7.93M.
  • Braun Stacey Associates first reported a position in Consolidated Edison in Q2 2013 and held it in 25 quarters.
  • Braun Stacey Associates's Consolidated Edison position peaked at $11.3M in Q2 2013.
  • 939 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2019.

Based on Braun Stacey Associates's 13F filing for Q3 2019, filed 31 Oct 2019.