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Coann Capital’s Consolidated Edison ED Stock Holding History

Coann 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
2021
Q4 		– Sell
-106,784
Closed -$7.75M – 22
2021
Q3 		$7.75M Buy
+106,784
New +$7.97M 7.48% 7
2021
Q2 		– Sell
-61,751
Closed -$4.62M – 20
2021
Q1 		$4.62M Buy
+61,751
New +$4.34M 3.93% 12

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Coann Capital's ED Position: Q4 2021 in Review

Coann Capital sold out of Consolidated Edison (ED) in Q4 2021, closing a stake of 106,784 shares — an estimated $7.75M sold.

Coann Capital first reported a position in ED in Q1 2021 and held it in 2 quarters. The position peaked at $7.75M in Q3 2021. 1,018 funds tracked by Wall St. Rank hold ED as of Q4 2021.

  • Coann Capital reported no remaining Consolidated Edison position as of Q4 2021 after selling out during the quarter.
  • Coann Capital sold 106,784 Consolidated Edison shares in Q4 2021, an estimated $7.75M.
  • Coann Capital first reported a position in Consolidated Edison in Q1 2021 and held it in 2 quarters.
  • Coann Capital's Consolidated Edison position peaked at $7.75M in Q3 2021.
  • 1,018 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2021.

Based on Coann Capital's 13F filing for Q4 2021, filed 9 Feb 2022.