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Cognios Capital’s Consolidated Edison ED Stock Holding History

Cognios 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
2018
Q3 		– Sell
-33,964
Closed -$2.65M – 146
2018
Q2 		$2.65M Buy
33,964
+2,043
+6% +$156K 0.93% 27
2018
Q1 		$2.49M Buy
31,921
+6,095
+24% +$474K 0.9% 29
2017
Q4 		$2.19M Buy
25,826
+2,000
+8% +$172K 0.83% 54
2017
Q3 		$1.92M Sell
23,826
-6,315
-21% -$523K 0.78% 67
2017
Q2 		$2.44M Buy
+30,141
New +$2.44M 0.85% 47
2016
Q1 		– Sell
-3,380
Closed -$217K – 109
2015
Q4 		$217K Sell
3,380
-3,298
-49% -$212K 0.11% 109
2015
Q3 		$446K Sell
6,678
-5,859
-47% -$371K 0.26% 71
2015
Q2 		$724K Buy
12,537
+7,393
+144% +$446K 0.42% 53
2015
Q1 		$313K Hold
5,144
– – 0.18% 79
2014
Q4 		$339K Sell
5,144
-17,761
-78% -$1.11M 0.23% 76
2014
Q3 		$1.3M Buy
22,905
+4,426
+24% +$251K 0.91% 36
2014
Q2 		$1.07M Buy
+18,479
New +$1.03M 0.77% 49

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cognios Capital's ED Position: Q3 2018 in Review

Cognios Capital sold out of Consolidated Edison (ED) in Q3 2018, closing a stake of 33,964 shares — an estimated $2.65M sold.

Cognios Capital first reported a position in ED in Q2 2014 and held it in 12 quarters. The position peaked at $2.65M in Q2 2018. 838 funds tracked by Wall St. Rank hold ED as of Q3 2018.

  • Cognios Capital reported no remaining Consolidated Edison position as of Q3 2018 after selling out during the quarter.
  • Cognios Capital sold 33,964 Consolidated Edison shares in Q3 2018, an estimated $2.65M.
  • Cognios Capital first reported a position in Consolidated Edison in Q2 2014 and held it in 12 quarters.
  • Cognios Capital's Consolidated Edison position peaked at $2.65M in Q2 2018.
  • 838 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2018.

Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.