Churchill Management’s Consolidated Edison ED Stock Holding History

Churchill 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	-16,848	Closed	-$1.31M	–	108
2020 Q1	$1.31M	Buy	+16,848	New	+$1.48M	0.07%	81
2016 Q2	–	Sell	-174,262	Closed	-$13.4M	–	100
2016 Q1	$13.4M	Buy	174,262 +16,741	+11%	+$1.19M	0.94%	25
2015 Q4	$10.1M	Buy	157,521 +17,245	+12%	+$1.11M	0.48%	36
2015 Q3	$9.38M	Buy	140,276 +28,859	+26%	+$1.82M	0.75%	26
2015 Q2	$6.45M	Buy	111,417 +11,398	+11%	+$688K	0.23%	56
2015 Q1	$6.1M	Buy	100,019 +35,312	+55%	+$2.29M	0.21%	64
2014 Q4	$4.27M	Buy	64,707 +35,439	+121%	+$2.22M	0.17%	87
2014 Q3	$1.66M	Buy	29,268 +23,880	+443%	+$1.36M	0.07%	124
2014 Q2	$311K	Buy	+5,388	New	+$301K	0.01%	166

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Churchill Management's ED Position: Q2 2020 in Review

Churchill Management sold out of Consolidated Edison (ED) in Q2 2020, closing a stake of 16,848 shares — an estimated $1.31M sold.

Churchill Management first reported a position in ED in Q2 2014 and held it in 9 quarters. The position peaked at $13.4M in Q1 2016. 895 funds tracked by Wall St. Rank hold ED as of Q2 2020.

Churchill Management reported no remaining Consolidated Edison position as of Q2 2020 after selling out during the quarter.
Churchill Management sold 16,848 Consolidated Edison shares in Q2 2020, an estimated $1.31M.
Churchill Management first reported a position in Consolidated Edison in Q2 2014 and held it in 9 quarters.
Churchill Management's Consolidated Edison position peaked at $13.4M in Q1 2016.
895 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2020.

Based on Churchill Management's 13F filing for Q2 2020, filed 17 Jul 2020.