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CenturyLink Investment Management’s Consolidated Edison ED Stock Holding History

CenturyLink 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
2020
Q2 		– Sell
-11,873
Closed -$926K – 51
2020
Q1 		$926K Hold
11,873
– – 0.59% 56
2019
Q4 		$1.07M Sell
11,873
-1,852
-13% -$166K 0.52% 82
2019
Q3 		$1.3M Sell
13,725
-2,327
-14% -$207K 0.59% 57
2019
Q2 		$1.41M Hold
16,052
– – 0.55% 70
2019
Q1 		$1.36M Hold
16,052
– – 0.55% 66
2018
Q4 		$1.23M Hold
16,052
– – 0.57% 66
2018
Q3 		$1.22M Sell
16,052
-1,922
-11% -$151K 0.44% 91
2018
Q2 		$1.4M Sell
17,974
-1,820
-9% -$139K 0.54% 69
2018
Q1 		$1.54M Hold
19,794
– – 0.55% 68
2017
Q4 		$1.68M Sell
19,794
-2,720
-12% -$234K 0.59% 54
2017
Q3 		$1.82M Buy
22,514
+43
+0.2% +$3.56K 0.59% 56
2017
Q2 		$1.82M Sell
22,471
-1,573
-7% -$127K 0.61% 51
2017
Q1 		$1.87M Hold
24,044
– – 0.61% 51
2016
Q4 		$1.77M Buy
24,044
+1,304
+6% +$94.2K 0.61% 50
2016
Q3 		$1.71M Buy
22,740
+580
+3% +$45.1K 0.58% 62
2016
Q2 		$1.78M Sell
22,160
-1,287
-5% -$96.7K 0.63% 48
2016
Q1 		$1.8M Sell
23,447
-1,660
-7% -$118K 0.65% 46
2015
Q4 		$1.61M Sell
25,107
-2,371
-9% -$152K 0.57% 52
2015
Q3 		$1.84M Sell
27,478
-759
-3% -$48K 0.6% 35
2015
Q2 		$1.63M Buy
28,237
+2,267
+9% +$137K 0.55% 52
2015
Q1 		$1.58M Buy
25,970
+571
+2% +$37.1K 0.52% 69
2014
Q4 		$1.68M Buy
25,399
+4,032
+19% +$253K 0.5% 64
2014
Q3 		$1.21M Sell
21,367
-1,692
-7% -$96.1K 0.41% 100
2014
Q2 		$1.33M Hold
23,059
– – 0.41% 96
2014
Q1 		$1.24M Sell
23,059
-1,957
-8% -$106K 0.4% 99
2013
Q4 		$1.38M Sell
25,016
-2,520
-9% -$142K 0.43% 96
2013
Q3 		$1.52M Sell
27,536
-3,319
-11% -$191K 0.46% 83
2013
Q2 		$1.8M Buy
+30,855
New +$1.85M 0.52% 69

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

CenturyLink Investment Management's ED Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Consolidated Edison (ED) in Q2 2020, closing a stake of 11,873 shares — an estimated $926K sold.

CenturyLink Investment Management first reported a position in ED in Q2 2013 and held it in 28 quarters. The position peaked at $1.87M in Q1 2017. 894 funds tracked by Wall St. Rank hold ED as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Consolidated Edison position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 11,873 Consolidated Edison shares in Q2 2020, an estimated $926K.
  • CenturyLink Investment Management first reported a position in Consolidated Edison in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Consolidated Edison position peaked at $1.87M in Q1 2017.
  • 894 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.