CC
ED icon

Carlson Capital’s Consolidated Edison ED Stock Holding History

Carlson Capital’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
Q1 		– Sell
-476,927
Closed -$43.1M – 236
2019
Q4 		$43.1M Buy
+476,927
New +$42.7M 0.78% 36
2019
Q3 		– Sell
-416,078
Closed -$36.5M – 246
2019
Q2 		$36.5M Buy
416,078
+157,863
+61% +$13.6M 0.55% 47
2019
Q1 		$21.9M Buy
+258,215
New +$20.6M 0.39% 78
2018
Q2 		– Sell
-345,275
Closed -$26.9M – 274
2018
Q1 		$26.9M Buy
+345,275
New +$26.8M 0.41% 57
2015
Q2 		– Sell
-113,121
Closed -$6.9M – 311
2015
Q1 		$6.9M Sell
113,121
-302,479
-73% -$19.6M 0.08% 235
2014
Q4 		$27.4M Sell
415,600
-467,100
-53% -$29.3M 0.27% 128
2014
Q3 		$50M Buy
+882,700
New +$50.1M 0.54% 58

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Carlson Capital's ED Position: Q1 2020 in Review

Carlson Capital sold out of Consolidated Edison (ED) in Q1 2020, closing a stake of 476,927 shares — an estimated $43.1M sold.

Carlson Capital first reported a position in ED in Q3 2014 and held it in 7 quarters. The position peaked at $50M in Q3 2014. 922 funds tracked by Wall St. Rank hold ED as of Q1 2020.

  • Carlson Capital reported no remaining Consolidated Edison position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 476,927 Consolidated Edison shares in Q1 2020, an estimated $43.1M.
  • Carlson Capital first reported a position in Consolidated Edison in Q3 2014 and held it in 7 quarters.
  • Carlson Capital's Consolidated Edison position peaked at $50M in Q3 2014.
  • 922 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.