DSI
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Daiwa SB Investments’s Consolidated Edison ED Stock Holding History

Daiwa SB 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
2019
Q1 		$16K Hold
190
– – ﹤0.01% 197
2018
Q4 		$15K Hold
190
– – ﹤0.01% 202
2018
Q3 		$14K Sell
190
-40
-17% -$3.15K ﹤0.01% 214
2018
Q2 		$18K Buy
230
+20
+10% +$1.53K ﹤0.01% 209
2018
Q1 		$16K Buy
210
+50
+31% +$3.89K ﹤0.01% 204
2017
Q4 		$14K Hold
160
– – ﹤0.01% 208
2017
Q3 		$13K Buy
160
+30
+23% +$2.48K ﹤0.01% 208
2017
Q2 		$11K Hold
130
– – ﹤0.01% 214
2017
Q1 		$10K Buy
130
+50
+63% +$3.76K ﹤0.01% 217
2016
Q4 		$6K Sell
80
-85,660
-100% -$6.19M ﹤0.01% 206
2016
Q3 		$6.46M Buy
85,740
+80,930
+1,683% +$6.29M 1.67% 26
2016
Q2 		$387K Sell
4,810
-900
-16% -$67.6K 0.11% 87
2016
Q1 		$438K Sell
5,710
-127,981
-96% -$9.09M 0.11% 89
2015
Q4 		$8.59M Sell
133,691
-727
-0.5% -$46.7K 2.01% 21
2015
Q3 		$8.99M Buy
134,418
+39,800
+42% +$2.52M 2.05% 12
2015
Q2 		$5.48M Sell
94,618
-1,230
-1% -$74.2K 1.06% 35
2015
Q1 		$5.85M Sell
95,848
-56,702
-37% -$3.68M 1.05% 35
2014
Q4 		$10.1M Buy
+152,550
New +$9.57M 1.61% 23
2014
Q2 		– Sell
-230,937
Closed -$12.4M – 125
2014
Q1 		$12.4M Buy
230,937
+108,637
+89% +$5.89M 1.48% 22
2013
Q4 		$6.76M Hold
122,300
– – 0.76% 33
2013
Q3 		$6.74M Hold
122,300
– – 0.77% 35
2013
Q2 		$7.13M Buy
+122,300
New +$7.34M 1.21% 31

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Daiwa SB Investments's ED Position: Q1 2019 in Review

Daiwa SB Investments held its Consolidated Edison (ED) position steady in Q1 2019 at 190 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Daiwa SB Investments first reported a position in ED in Q2 2013 and has held it in 22 quarters since. The position peaked at $12.4M in Q1 2014. 943 funds tracked by Wall St. Rank hold ED as of Q1 2019.

  • Daiwa SB Investments held 190 shares of Consolidated Edison worth $16K as of Q1 2019.
  • Daiwa SB Investments left its Consolidated Edison share count unchanged in Q1 2019.
  • Consolidated Edison made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #197 holding.
  • Daiwa SB Investments first reported a position in Consolidated Edison in Q2 2013 and has held it in 22 quarters since.
  • Daiwa SB Investments's Consolidated Edison position peaked at $12.4M in Q1 2014.
  • 943 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.