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Cadence Capital Management’s Consolidated Edison ED Stock Holding History

Cadence 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
2020
Q3 		$401K Sell
5,151
-1,221
-19% -$90.1K 0.1% 177
2020
Q2 		$458K Buy
6,372
+2,061
+48% +$158K 0.07% 322
2020
Q1 		$336K Buy
4,311
+915
+27% +$80.2K 0.06% 351
2019
Q4 		$307K Buy
3,396
+109
+3% +$9.76K 0.03% 368
2019
Q3 		$311K Sell
3,287
-10
-0.3% -$888 0.04% 354
2019
Q2 		$289K Sell
3,297
-767
-19% -$66.1K 0.03% 372
2019
Q1 		$345K Sell
4,064
-213
-5% -$17K 0.03% 379
2018
Q4 		$327K Sell
4,277
-9,455
-69% -$739K 0.03% 382
2018
Q3 		$1.05M Sell
13,732
-1,803
-12% -$142K 0.06% 392
2018
Q2 		$1.21M Sell
15,535
-2,017
-11% -$154K 0.07% 351
2018
Q1 		$1.37M Buy
17,552
+386
+2% +$30K 0.09% 324
2017
Q4 		$1.46M Sell
17,166
-2,416
-12% -$208K 0.09% 298
2017
Q3 		$1.58M Buy
19,582
+5,570
+40% +$461K 0.1% 258
2017
Q2 		$1.13M Sell
14,012
-1,782
-11% -$144K 0.08% 329
2017
Q1 		$1.23M Sell
15,794
-10,375
-40% -$780K 0.08% 289
2016
Q4 		$1.93M Buy
26,169
+17,562
+204% +$1.27M 0.14% 184
2016
Q3 		$648K Buy
8,607
+4,278
+99% +$332K 0.05% 422
2016
Q2 		$348K Sell
4,329
-7,203
-62% -$541K 0.03% 508
2016
Q1 		$884K Sell
11,532
-8,132
-41% -$577K 0.06% 328
2015
Q4 		$1.26M Buy
19,664
+867
+5% +$55.7K 0.08% 255
2015
Q3 		$1.26M Sell
18,797
-16,097
-46% -$1.02M 0.09% 245
2015
Q2 		$2.02M Buy
34,894
+15,599
+81% +$941K 0.11% 232
2015
Q1 		$1.18M Buy
19,295
+9,104
+89% +$591K 0.07% 356
2014
Q4 		$673K Buy
10,191
+5,415
+113% +$340K 0.04% 466
2014
Q3 		$271K Buy
4,776
+804
+20% +$45.6K 0.01% 522
2014
Q2 		$229K Sell
3,972
-11,927
-75% -$666K 0.01% 539
2014
Q1 		$853K Sell
15,899
-2,703
-15% -$147K 0.04% 456
2013
Q4 		$1.03M Sell
18,602
-1,262
-6% -$71K 0.04% 432
2013
Q3 		$1.09M Buy
+19,864
New +$1.14M 0.04% 402

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cadence Capital Management's ED Position: Q3 2020 in Review

Cadence Capital Management reduced its Consolidated Edison (ED) stake by 19% in Q3 2020, selling an estimated $90.1K and leaving 5,151 shares worth $401K. The position accounts for 0.1% of the portfolio, ranked #177.

Cadence Capital Management first reported a position in ED in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.02M in Q2 2015. 887 funds tracked by Wall St. Rank hold ED as of Q3 2020.

  • Cadence Capital Management held 5,151 shares of Consolidated Edison worth $401K as of Q3 2020.
  • Cadence Capital Management sold 1,221 Consolidated Edison shares in Q3 2020, an estimated $90.1K.
  • Consolidated Edison made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #177 holding.
  • Cadence Capital Management first reported a position in Consolidated Edison in Q3 2013 and has held it in 29 quarters since.
  • Cadence Capital Management's Consolidated Edison position peaked at $2.02M in Q2 2015.
  • 887 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.