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ClearArc Capital’s Consolidated Edison ED Stock Holding History

ClearArc 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
Q4 		$321K Sell
3,547
-1,451
-29% -$130K 0.13% 196
2019
Q3 		$472K Buy
4,998
+132
+3% +$11.7K 0.14% 185
2019
Q2 		$427K Sell
4,866
-512
-10% -$44.1K 0.13% 194
2019
Q1 		$456K Buy
5,378
+33
+0.6% +$2.64K 0.12% 195
2018
Q4 		$409K Sell
5,345
-2,714
-34% -$212K 0.12% 192
2018
Q3 		$614K Buy
8,059
+91
+1% +$7.17K 0.08% 237
2018
Q2 		$621K Buy
7,968
+19
+0.2% +$1.45K 0.09% 219
2018
Q1 		$620K Buy
7,949
+53
+0.7% +$4.12K 0.09% 223
2017
Q4 		$671K Sell
7,896
-73
-0.9% -$6.27K 0.09% 220
2017
Q3 		$643K Buy
7,969
+458
+6% +$37.9K 0.1% 218
2017
Q2 		$607K Buy
7,511
+65
+0.9% +$5.25K 0.1% 220
2017
Q1 		$578K Buy
7,446
+21
+0.3% +$1.58K 0.1% 226
2016
Q4 		$547K Sell
7,425
-34
-0.5% -$2.46K 0.1% 223
2016
Q3 		$562K Buy
7,459
+66
+0.9% +$5.13K 0.11% 214
2016
Q2 		$595K Buy
7,393
+238
+3% +$17.9K 0.12% 199
2016
Q1 		$548K Sell
7,155
-914
-11% -$64.9K 0.12% 208
2015
Q4 		$519K Sell
8,069
-10,029
-55% -$645K 0.11% 224
2015
Q3 		$1.21M Sell
18,098
-141
-0.8% -$8.92K 0.25% 106
2015
Q2 		$1.06M Buy
18,239
+4,896
+37% +$295K 0.19% 141
2015
Q1 		$814K Buy
13,343
+7,110
+114% +$462K 0.17% 166
2014
Q4 		$411K Buy
6,233
+181
+3% +$11.4K 0.08% 269
2014
Q3 		$343K Buy
6,052
+172
+3% +$9.77K 0.08% 275
2014
Q2 		$340K Buy
5,880
+91
+2% +$5.08K 0.08% 276
2014
Q1 		$311K Buy
5,789
+346
+6% +$18.8K 0.08% 291
2013
Q4 		$301K Sell
5,443
-41
-0.7% -$2.31K 0.08% 281
2013
Q3 		$302K Sell
5,484
-155
-3% -$8.93K 0.08% 265
2013
Q2 		$329K Buy
+5,639
New +$339K 0.09% 248

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ClearArc Capital's ED Position: Q4 2019 in Review

ClearArc Capital reduced its Consolidated Edison (ED) stake by 29% in Q4 2019, selling an estimated $130K and leaving 3,547 shares worth $321K. The position accounts for 0.13% of the portfolio, ranked #196.

ClearArc Capital first reported a position in ED in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.21M in Q3 2015. 979 funds tracked by Wall St. Rank hold ED as of Q4 2019.

  • ClearArc Capital held 3,547 shares of Consolidated Edison worth $321K as of Q4 2019.
  • ClearArc Capital sold 1,451 Consolidated Edison shares in Q4 2019, an estimated $130K.
  • Consolidated Edison made up 0.13% of ClearArc Capital's portfolio in Q4 2019, its #196 holding.
  • ClearArc Capital first reported a position in Consolidated Edison in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Consolidated Edison position peaked at $1.21M in Q3 2015.
  • 979 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.