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Cookson Peirce & Co’s Consolidated Edison ED Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-113,220
Closed -$9.62M – 160
2017
Q4 		$9.62M Sell
113,220
-1,970
-2% -$169K 0.9% 39
2017
Q3 		$9.29M Sell
115,190
-170
-0.1% -$14.1K 0.96% 37
2017
Q2 		$9.32M Buy
+115,360
New +$9.32M 1.05% 38
2016
Q4 		– Sell
-8,300
Closed -$625K – 144
2016
Q3 		$625K Buy
8,300
+180
+2% +$14K 0.09% 97
2016
Q2 		$653K Buy
8,120
+410
+5% +$30.8K 0.1% 90
2016
Q1 		$591K Buy
7,710
+20
+0.3% +$1.42K 0.09% 91
2015
Q4 		$494K Buy
7,690
+4,560
+146% +$293K 0.07% 105
2015
Q3 		$209K Buy
+3,130
New +$198K 0.03% 131

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cookson Peirce & Co's ED Position: Q1 2018 in Review

Cookson Peirce & Co sold out of Consolidated Edison (ED) in Q1 2018, closing a stake of 113,220 shares — an estimated $9.62M sold.

Cookson Peirce & Co first reported a position in ED in Q3 2015 and held it in 8 quarters. The position peaked at $9.62M in Q4 2017. 877 funds tracked by Wall St. Rank hold ED as of Q1 2018.

  • Cookson Peirce & Co reported no remaining Consolidated Edison position as of Q1 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 113,220 Consolidated Edison shares in Q1 2018, an estimated $9.62M.
  • Cookson Peirce & Co first reported a position in Consolidated Edison in Q3 2015 and held it in 8 quarters.
  • Cookson Peirce & Co's Consolidated Edison position peaked at $9.62M in Q4 2017.
  • 877 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2018.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.