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Compagnie Lombard Odier SCmA’s Consolidated Edison ED Stock Holding History

Compagnie Lombard Odier SCmA’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
Q3 		– Sell
-1,000
Closed -$72K – 539
2020
Q2 		$72K Hold
1,000
– – ﹤0.01% 357
2020
Q1 		$78K Sell
1,000
-700
-41% -$61.4K ﹤0.01% 321
2019
Q4 		$154K Hold
1,700
– – 0.01% 275
2019
Q3 		$161K Hold
1,700
– – 0.01% 262
2019
Q2 		$149K Sell
1,700
-1,698
-50% -$146K 0.01% 273
2019
Q1 		$288K Sell
3,398
-300
-8% -$24K 0.01% 244
2018
Q4 		$283K Sell
3,698
-890
-19% -$69.6K 0.01% 233
2018
Q3 		$349K Hold
4,588
– – 0.01% 233
2018
Q2 		$358K Sell
4,588
-2,125
-32% -$162K 0.01% 237
2018
Q1 		$523K Sell
6,713
-671
-9% -$52.2K 0.02% 217
2017
Q4 		$627K Hold
7,384
– – 0.02% 204
2017
Q3 		$595K Buy
7,384
+515
+7% +$42.6K 0.02% 245
2017
Q2 		$555K Hold
6,869
– – 0.02% 258
2017
Q1 		$533K Buy
6,869
+4
+0.1% +$301 0.02% 277
2016
Q4 		$506K Sell
6,865
-1,798
-21% -$130K 0.01% 333
2016
Q3 		$652K Buy
8,663
+300
+4% +$23.3K 0.02% 318
2016
Q2 		$673K Buy
8,363
+4,663
+126% +$350K 0.02% 307
2016
Q1 		$283K Hold
3,700
– – 0.01% 429
2015
Q4 		$238K Hold
3,700
– – 0.01% 450
2015
Q3 		$248K Hold
3,700
– – 0.01% 379
2015
Q2 		$214K Sell
3,700
-1,788
-33% -$108K 0.01% 424
2015
Q1 		$335K Hold
5,488
– – 0.01% 378
2014
Q4 		$362K Sell
5,488
-10,626
-66% -$666K 0.02% 313
2014
Q3 		$913K Buy
16,114
+4
+0% +$227 0.04% 198
2014
Q2 		$930K Buy
16,110
+3,148
+24% +$176K 0.04% 205
2014
Q1 		$695K Sell
12,962
-5,768
-31% -$313K 0.03% 261
2013
Q4 		$1.03M Buy
+18,730
New +$1.05M 0.04% 203

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ED Position: Q3 2020 in Review

Compagnie Lombard Odier SCmA sold out of Consolidated Edison (ED) in Q3 2020, closing a stake of 1,000 shares — an estimated $72K sold.

Compagnie Lombard Odier SCmA first reported a position in ED in Q4 2013 and held it in 27 quarters. The position peaked at $1.03M in Q4 2013. 888 funds tracked by Wall St. Rank hold ED as of Q3 2020.

  • Compagnie Lombard Odier SCmA reported no remaining Consolidated Edison position as of Q3 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,000 Consolidated Edison shares in Q3 2020, an estimated $72K.
  • Compagnie Lombard Odier SCmA first reported a position in Consolidated Edison in Q4 2013 and held it in 27 quarters.
  • Compagnie Lombard Odier SCmA's Consolidated Edison position peaked at $1.03M in Q4 2013.
  • 888 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2020, filed 12 Nov 2020.