Catawba Capital Management’s Consolidated Edison ED Stock Holding History

Catawba 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
2018 Q2	$562K	Hold	7,203	–	–	0.13%	124
2018 Q1	$561K	Sell	7,203 -900	-11%	-$70K	0.13%	122
2017 Q4	$688K	Hold	8,103	–	–	0.16%	118
2017 Q3	$654K	Sell	8,103 -1,850	-19%	-$153K	0.15%	125
2017 Q2	$804K	Hold	9,953	–	–	0.18%	112
2017 Q1	$773K	Hold	9,953	–	–	0.17%	124
2016 Q4	$733K	Sell	9,953 -567	-5%	-$41K	0.17%	126
2016 Q3	$792K	Hold	10,520	–	–	0.19%	118
2016 Q2	$846K	Hold	10,520	–	–	0.21%	108
2016 Q1	$806K	Buy	10,520 +1,530	+17%	+$109K	0.21%	104
2015 Q4	$578K	Sell	8,990 -270	-3%	-$17.4K	0.16%	123
2015 Q3	$619K	Hold	9,260	–	–	0.17%	119
2015 Q2	$536K	Sell	9,260 -20	-0.2%	-$1.21K	0.13%	139
2015 Q1	$566K	Sell	9,280 -20	-0.2%	-$1.3K	0.13%	136
2014 Q4	$614K	Sell	9,300 -250	-3%	-$15.7K	0.14%	133
2014 Q3	$541K	Hold	9,550	–	–	0.13%	153
2014 Q2	$551K	Hold	9,550	–	–	0.12%	156
2014 Q1	$512K	Hold	9,550	–	–	0.12%	157
2013 Q4	$528K	Hold	9,550	–	–	0.13%	153
2013 Q3	$527K	Sell	9,550 -900	-9%	-$51.9K	0.14%	147
2013 Q2	$609K	Buy	+10,450	New	+$627K	0.17%	125

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Catawba Capital Management's ED Position: Q2 2018 in Review

Catawba Capital Management held its Consolidated Edison (ED) position steady in Q2 2018 at 7,203 shares worth $562K. The position accounts for 0.13% of the portfolio, ranked #124.

Catawba Capital Management first reported a position in ED in Q2 2013 and has held it in 21 quarters since. The position peaked at $846K in Q2 2016. 857 funds tracked by Wall St. Rank hold ED as of Q2 2018.

Catawba Capital Management held 7,203 shares of Consolidated Edison worth $562K as of Q2 2018.
Catawba Capital Management left its Consolidated Edison share count unchanged in Q2 2018.
Consolidated Edison made up 0.13% of Catawba Capital Management's portfolio in Q2 2018, its #124 holding.
Catawba Capital Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Consolidated Edison position peaked at $846K in Q2 2016.
857 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.