Charles Schwab
EDE

Charles Schwab’s Empire District Electric EDE Stock Holding History

Charles Schwab’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-242,416
Closed -$8.26M – 3110
2016
Q4 		$8.26M Sell
242,416
-9,499
-4% -$325K 0.01% 1400
2016
Q3 		$8.6M Buy
251,915
+20,352
+9% +$690K 0.01% 1272
2016
Q2 		$7.87M Buy
231,563
+15,861
+7% +$533K 0.01% 1240
2016
Q1 		$7.13M Buy
215,702
+1,535
+0.7% +$47.7K 0.01% 1279
2015
Q4 		$6.01M Buy
214,167
+6,933
+3% +$164K 0.01% 1387
2015
Q3 		$4.57M Buy
207,234
+10,216
+5% +$228K 0.01% 1530
2015
Q2 		$4.29M Buy
197,018
+15,593
+9% +$366K 0.01% 1638
2015
Q1 		$4.5M Buy
181,425
+18,812
+12% +$512K 0.01% 1576
2014
Q4 		$4.84M Buy
162,613
+1,109
+0.7% +$30.6K 0.01% 1476
2014
Q3 		$3.9M Buy
161,504
+2,935
+2% +$73.7K 0.01% 1574
2014
Q2 		$4.07M Buy
158,569
+1,465
+0.9% +$35.5K 0.01% 1563
2014
Q1 		$3.82M Buy
157,104
+11,480
+8% +$267K 0.01% 1542
2013
Q4 		$3.31M Buy
145,624
+7,322
+5% +$165K 0.01% 1582
2013
Q3 		$3.01M Buy
138,302
+10,706
+8% +$240K 0.01% 1577
2013
Q2 		$2.85M Buy
+127,596
New +$2.85M 0.01% 1506

Other funds holding EDE

KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Charles Schwab's EDE Position: Q1 2017 in Review

Charles Schwab sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 242,416 shares — an estimated $8.26M sold.

Charles Schwab first reported a position in EDE in Q2 2013 and held it in 15 quarters. The position peaked at $8.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

  • Charles Schwab reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 242,416 Empire District Electric shares in Q1 2017, an estimated $8.26M.
  • Charles Schwab first reported a position in Empire District Electric in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Empire District Electric position peaked at $8.6M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.