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CAAS Capital Management’s Consolidated Edison ED Stock Holding History

CAAS Capital 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
2021
Q1 		– Sell
-731,344
Closed -$52.9M – 1215
2020
Q4 		$52.9M Buy
+731,344
New +$56.8M 0.5% 38

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

CAAS Capital Management's ED Position: Q1 2021 in Review

CAAS Capital Management sold out of Consolidated Edison (ED) in Q1 2021, closing a stake of 731,344 shares — an estimated $52.9M sold.

CAAS Capital Management first reported a position in ED in Q4 2020 and held it in 1 quarter. The position peaked at $52.9M in Q4 2020. 943 funds tracked by Wall St. Rank hold ED as of Q1 2021.

  • CAAS Capital Management reported no remaining Consolidated Edison position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 731,344 Consolidated Edison shares in Q1 2021, an estimated $52.9M.
  • CAAS Capital Management first reported a position in Consolidated Edison in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Consolidated Edison position peaked at $52.9M in Q4 2020.
  • 943 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.