Claybrook Capital’s Consolidated Edison ED Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-12	Closed	-$1K	–	247
2018 Q4	$1K	Buy	+12	New	+$939	﹤0.01%	687

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Claybrook Capital's ED Position: Q1 2019 in Review

Claybrook Capital sold out of Consolidated Edison (ED) in Q1 2019, closing a stake of 12 shares — an estimated $1K sold.

Claybrook Capital first reported a position in ED in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 943 funds tracked by Wall St. Rank hold ED as of Q1 2019.

Claybrook Capital reported no remaining Consolidated Edison position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 12 Consolidated Edison shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Consolidated Edison in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Consolidated Edison position peaked at $1K in Q4 2018.
943 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.