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Centenus Global Management’s Consolidated Edison ED Stock Holding History

Centenus Global 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
Q2 		– Sell
-95,000
Closed -$7.41M – 20
2020
Q1 		$7.41M Buy
+95,000
New +$8.33M 4.85% 1
2019
Q3 		– Sell
-220,000
Closed -$19.3M – 134
2019
Q2 		$19.3M Sell
220,000
-21,000
-9% -$1.81M 2.53% 7
2019
Q1 		$20.4M Buy
+241,000
New +$19.3M 2.78% 6
2018
Q3 		– Sell
-210,000
Closed -$16.4M – 135
2018
Q2 		$16.4M Buy
+210,000
New +$16M 3.06% 3

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Centenus Global Management's ED Position: Q2 2020 in Review

Centenus Global Management sold out of Consolidated Edison (ED) in Q2 2020, closing a stake of 95,000 shares — an estimated $7.41M sold.

Centenus Global Management first reported a position in ED in Q2 2018 and held it in 4 quarters. The position peaked at $20.4M in Q1 2019. 894 funds tracked by Wall St. Rank hold ED as of Q2 2020.

  • Centenus Global Management reported no remaining Consolidated Edison position as of Q2 2020 after selling out during the quarter.
  • Centenus Global Management sold 95,000 Consolidated Edison shares in Q2 2020, an estimated $7.41M.
  • Centenus Global Management first reported a position in Consolidated Edison in Q2 2018 and held it in 4 quarters.
  • Centenus Global Management's Consolidated Edison position peaked at $20.4M in Q1 2019.
  • 894 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.