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Castleton Investment Management’s Consolidated Edison ED Stock Holding History

Castleton Investment 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
2019
Q2 		– Sell
-114,031
Closed -$9.67M – 10
2019
Q1 		$9.67M Buy
114,031
+49,031
+75% +$3.92M 3.3% 9
2018
Q4 		$4.97M Sell
65,000
-104,564
-62% -$8.18M 2.34% 14
2018
Q3 		$12.9M Sell
169,564
-18,714
-10% -$1.47M 4.96% 4
2018
Q2 		$14.7M Buy
188,278
+31,559
+20% +$2.41M 4.87% 7
2018
Q1 		$12.2M Sell
156,719
-3,941
-2% -$306K 4.46% 6
2017
Q4 		$13.6M Sell
160,660
-110,660
-41% -$9.51M 5.24% 6
2017
Q3 		$21.9M Buy
271,320
+126,777
+88% +$10.5M 8.11% 1
2017
Q2 		$11.7M Sell
144,543
-89,210
-38% -$7.21M 4.07% 8
2017
Q1 		$18.2M Buy
+233,753
New +$17.6M 6.59% 8
2016
Q3 		– Sell
-87,521
Closed -$7.04M – 60
2016
Q2 		$7.04M Sell
87,521
-67,668
-44% -$5.08M 3.34% 11
2016
Q1 		$11.9M Buy
155,189
+82,000
+112% +$5.82M 5.61% 8
2015
Q4 		$4.7M Buy
+73,189
New +$4.7M 2.96% 13

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Castleton Investment Management's ED Position: Q2 2019 in Review

Castleton Investment Management sold out of Consolidated Edison (ED) in Q2 2019, closing a stake of 114,031 shares — an estimated $9.67M sold.

Castleton Investment Management first reported a position in ED in Q4 2015 and held it in 12 quarters. The position peaked at $21.9M in Q3 2017. 925 funds tracked by Wall St. Rank hold ED as of Q2 2019.

  • Castleton Investment Management reported no remaining Consolidated Edison position as of Q2 2019 after selling out during the quarter.
  • Castleton Investment Management sold 114,031 Consolidated Edison shares in Q2 2019, an estimated $9.67M.
  • Castleton Investment Management first reported a position in Consolidated Edison in Q4 2015 and held it in 12 quarters.
  • Castleton Investment Management's Consolidated Edison position peaked at $21.9M in Q3 2017.
  • 925 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.