DGHMC
ED icon

Dalton, Greiner, Hartman, Maher & Co’s Consolidated Edison ED Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
Q4 		– Sell
-3,260
Closed -$248K – 156
2018
Q3 		$248K Sell
3,260
-297
-8% -$23.4K 0.01% 166
2018
Q2 		$277K Buy
+3,557
New +$272K 0.01% 162
2018
Q1 		– Sell
-4,010
Closed -$341K – 157
2017
Q4 		$341K Sell
4,010
-448
-10% -$38.5K 0.02% 165
2017
Q3 		$360K Sell
4,458
-28
-0.6% -$2.32K 0.02% 164
2017
Q2 		$363K Sell
4,486
-142
-3% -$11.5K 0.02% 168
2017
Q1 		$359K Buy
4,628
+189
+4% +$14.2K 0.02% 170
2016
Q4 		$327K Sell
4,439
-851
-16% -$61.5K 0.02% 166
2016
Q3 		$398K Sell
5,290
-1,317
-20% -$102K 0.03% 162
2016
Q2 		$531K Sell
6,607
-1,437
-18% -$108K 0.03% 160
2016
Q1 		$616K Buy
8,044
+1,039
+15% +$73.8K 0.04% 159
2015
Q4 		$450K Sell
7,005
-1,066
-13% -$68.5K 0.03% 163
2015
Q3 		$540K Sell
8,071
-142
-2% -$8.98K 0.03% 176
2015
Q2 		$475K Buy
8,213
+1,913
+30% +$115K 0.02% 179
2015
Q1 		$384K Buy
6,300
+1,679
+36% +$109K 0.02% 185
2014
Q4 		$305K Buy
+4,621
New +$290K 0.02% 174

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

Dalton, Greiner, Hartman, Maher & Co's ED Position: Q4 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Consolidated Edison (ED) in Q4 2018, closing a stake of 3,260 shares — an estimated $248K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ED in Q4 2014 and held it in 15 quarters. The position peaked at $616K in Q1 2016. 911 funds tracked by Wall St. Rank hold ED as of Q4 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Consolidated Edison position as of Q4 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 3,260 Consolidated Edison shares in Q4 2018, an estimated $248K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Consolidated Edison in Q4 2014 and held it in 15 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Consolidated Edison position peaked at $616K in Q1 2016.
  • 911 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.