DE
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Day & Ennis’s Consolidated Edison ED Stock Holding History

Day & Ennis’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
2021
Q1 		– Sell
-3,036
Closed -$219K – 119
2020
Q4 		$219K Hold
3,036
– – 0.09% 102
2020
Q3 		$236K Sell
3,036
-64
-2% -$4.72K 0.1% 87
2020
Q2 		$223K Buy
+3,100
New +$238K 0.11% 84
2020
Q1 		– Sell
-3,043
Closed -$275K – 83
2019
Q4 		$275K Hold
3,043
– – 0.13% 73
2019
Q3 		$287K Buy
3,043
+2
+0.1% +$178 0.15% 77
2019
Q2 		$267K Buy
3,041
+2
+0.1% +$172 0.14% 74
2019
Q1 		$258K Buy
3,039
+1
+0% +$80 0.14% 74
2018
Q4 		$232K Buy
3,038
+2
+0.1% +$156 0.15% 73
2018
Q3 		$231K Buy
3,036
+2
+0.1% +$158 0.16% 74
2018
Q2 		$237K Buy
3,034
+2
+0.1% +$153 0.18% 68
2018
Q1 		$236K Buy
3,032
+67
+2% +$5.21K 0.19% 70
2017
Q4 		$252K Buy
2,965
+2
+0.1% +$172 0.21% 71
2017
Q3 		$239K Buy
2,963
+426
+17% +$35.3K 0.21% 67
2017
Q2 		$205K Buy
+2,537
New +$205K 0.18% 84
2017
Q1 		– Sell
-2,731
Closed -$201K – 90
2016
Q4 		$201K Buy
+2,731
New +$197K 0.21% 78
2016
Q3 		– Sell
-2,560
Closed -$206K – 74
2016
Q2 		$206K Buy
+2,560
New +$192K 0.22% 62

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Day & Ennis's ED Position: Q1 2021 in Review

Day & Ennis sold out of Consolidated Edison (ED) in Q1 2021, closing a stake of 3,036 shares — an estimated $219K sold.

Day & Ennis first reported a position in ED in Q2 2016 and held it in 16 quarters. The position peaked at $287K in Q3 2019. 943 funds tracked by Wall St. Rank hold ED as of Q1 2021.

  • Day & Ennis reported no remaining Consolidated Edison position as of Q1 2021 after selling out during the quarter.
  • Day & Ennis sold 3,036 Consolidated Edison shares in Q1 2021, an estimated $219K.
  • Day & Ennis first reported a position in Consolidated Edison in Q2 2016 and held it in 16 quarters.
  • Day & Ennis's Consolidated Edison position peaked at $287K in Q3 2019.
  • 943 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2021.

Based on Day & Ennis's 13F filing for Q1 2021, filed 28 Apr 2021.