Capital Bank & Trust’s Consolidated Edison ED Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-62	Closed	-$5K	–	390
2020 Q1	$5K	Hold	62	–	–	﹤0.01%	586
2019 Q4	$6K	Sell	62 -70	-53%	-$6.27K	﹤0.01%	593
2019 Q3	$12K	Buy	132 +70	+113%	+$6.21K	﹤0.01%	532
2019 Q2	$5K	Hold	62	–	–	﹤0.01%	580
2019 Q1	$5K	Hold	62	–	–	﹤0.01%	594
2018 Q4	$5K	Hold	62	–	–	﹤0.01%	610
2018 Q3	$5K	Hold	62	–	–	﹤0.01%	714
2018 Q2	$5K	Sell	62 -44	-42%	-$3.36K	﹤0.01%	586
2018 Q1	$8K	Hold	106	–	–	﹤0.01%	535
2017 Q4	$9K	Hold	106	–	–	﹤0.01%	560
2017 Q3	$9K	Hold	106	–	–	﹤0.01%	515
2017 Q2	$9K	Buy	+106	New	+$8.57K	﹤0.01%	475

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Capital Bank & Trust's ED Position: Q2 2020 in Review

Capital Bank & Trust sold out of Consolidated Edison (ED) in Q2 2020, closing a stake of 62 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in ED in Q2 2017 and held it in 12 quarters. The position peaked at $12K in Q3 2019. 894 funds tracked by Wall St. Rank hold ED as of Q2 2020.

Capital Bank & Trust reported no remaining Consolidated Edison position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 62 Consolidated Edison shares in Q2 2020, an estimated $5K.
Capital Bank & Trust first reported a position in Consolidated Edison in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Consolidated Edison position peaked at $12K in Q3 2019.
894 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.