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Chicago Equity Partners’s Consolidated Edison ED Stock Holding History

Chicago Equity Partners’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
Q1 		$582K Sell
7,465
-1,400
-16% -$123K 0.06% 395
2019
Q4 		$802K Sell
8,865
-195
-2% -$17.5K 0.05% 519
2019
Q3 		$856K Hold
9,060
– – 0.04% 541
2019
Q2 		$794K Hold
9,060
– – 0.04% 583
2019
Q1 		$768K Buy
9,060
+4,700
+108% +$376K 0.03% 582
2018
Q4 		$333K Buy
4,360
+590
+16% +$46.1K 0.01% 712
2018
Q3 		$287K Buy
3,770
+240
+7% +$18.9K 0.01% 743
2018
Q2 		$275K Buy
3,530
+310
+10% +$23.7K 0.01% 753
2018
Q1 		$251K Buy
3,220
+600
+23% +$46.6K 0.01% 704
2017
Q4 		$223K Hold
2,620
– – 0.01% 705
2017
Q3 		$211K Buy
+2,620
New +$217K 0.01% 722
2017
Q1 		– Sell
-11,245
Closed -$829K – 737
2016
Q4 		$829K Sell
11,245
-4,160
-27% -$301K 0.02% 498
2016
Q3 		$1.16M Sell
15,405
-1,600
-9% -$124K 0.03% 403
2016
Q2 		$1.37M Sell
17,005
-1,335
-7% -$100K 0.04% 342
2016
Q1 		$1.41M Buy
18,340
+4,665
+34% +$331K 0.04% 305
2015
Q4 		$879K Sell
13,675
-75
-0.5% -$4.82K 0.02% 384
2015
Q3 		$919K Sell
13,750
-870
-6% -$55K 0.03% 378
2015
Q2 		$846K Sell
14,620
-1,325
-8% -$79.9K 0.02% 283
2015
Q1 		$973K Sell
15,945
-1,560
-9% -$101K 0.03% 271
2014
Q4 		$1.16M Sell
17,505
-10,900
-38% -$684K 0.03% 257
2014
Q3 		$1.61M Buy
+28,405
New +$1.61M 0.04% 240

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Chicago Equity Partners's ED Position: Q1 2020 in Review

Chicago Equity Partners reduced its Consolidated Edison (ED) stake by 16% in Q1 2020, selling an estimated $123K and leaving 7,465 shares worth $582K. The position accounts for 0.06% of the portfolio, ranked #395.

Chicago Equity Partners first reported a position in ED in Q3 2014 and has held it in 21 quarters since. The position peaked at $1.61M in Q3 2014. 922 funds tracked by Wall St. Rank hold ED as of Q1 2020.

  • Chicago Equity Partners held 7,465 shares of Consolidated Edison worth $582K as of Q1 2020.
  • Chicago Equity Partners sold 1,400 Consolidated Edison shares in Q1 2020, an estimated $123K.
  • Consolidated Edison made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #395 holding.
  • Chicago Equity Partners first reported a position in Consolidated Edison in Q3 2014 and has held it in 21 quarters since.
  • Chicago Equity Partners's Consolidated Edison position peaked at $1.61M in Q3 2014.
  • 922 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.