CI
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Constellation Investments’s Consolidated Edison ED Stock Holding History

Constellation Investments’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
2016
Q1 		$506K Buy
6,600
+200
+3% +$14.2K 0.09% 242
2015
Q4 		$411K Buy
6,400
+100
+2% +$6.43K 0.08% 271
2015
Q3 		$421K Hold
6,300
– – 0.09% 255
2015
Q2 		$365K Buy
6,300
+100
+2% +$6.03K 0.07% 298
2015
Q1 		$378K Buy
6,200
+300
+5% +$19.5K 0.07% 297
2014
Q4 		$389K Buy
5,900
+200
+4% +$12.5K 0.08% 282
2014
Q3 		$323K Buy
5,700
+100
+2% +$5.68K 0.07% 296
2014
Q2 		$323K Buy
5,600
+100
+2% +$5.58K 0.07% 295
2014
Q1 		$295K Buy
5,500
+100
+2% +$5.42K 0.07% 305
2013
Q4 		$299K Buy
5,400
+400
+8% +$22.5K 0.08% 282
2013
Q3 		$276K Buy
5,000
+300
+6% +$17.3K 0.08% 268
2013
Q2 		$274K Buy
+4,700
New +$282K 0.1% 247

Other funds holding ED

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Constellation Investments's ED Position: Q1 2016 in Review

Constellation Investments increased its Consolidated Edison (ED) stake by 3.1% in Q1 2016, buying an estimated $14.2K and bringing the position to 6,600 shares worth $506K. The position accounts for 0.09% of the portfolio, ranked #242.

Constellation Investments first reported a position in ED in Q2 2013 and has held it in 12 quarters since. 759 funds tracked by Wall St. Rank hold ED as of Q1 2016.

  • Constellation Investments held 6,600 shares of Consolidated Edison worth $506K as of Q1 2016.
  • Constellation Investments bought 200 Consolidated Edison shares in Q1 2016, an estimated $14.2K.
  • Consolidated Edison made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #242 holding.
  • Constellation Investments first reported a position in Consolidated Edison in Q2 2013 and has held it in 12 quarters since.
  • 759 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.