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Delphi Private Advisors’s Consolidated Edison ED Stock Holding History

Delphi Private Advisors’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
2017
Q1 		– Sell
-116
Closed -$9K – 163
2016
Q4 		$9K Sell
116
-22
-16% -$1.59K 0.02% 105
2016
Q3 		$10K Hold
138
– – 0.02% 108
2016
Q2 		$11K Buy
138
+22
+19% +$1.65K 0.02% 137
2016
Q1 		$9K Sell
116
-60
-34% -$4.26K 0.02% 154
2015
Q4 		$11K Buy
+176
New +$11.3K 0.02% 149

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Delphi Private Advisors's ED Position: Q1 2017 in Review

Delphi Private Advisors sold out of Consolidated Edison (ED) in Q1 2017, closing a stake of 116 shares — an estimated $9K sold.

Delphi Private Advisors first reported a position in ED in Q4 2015 and held it in 5 quarters. The position peaked at $11K in Q2 2016. 776 funds tracked by Wall St. Rank hold ED as of Q1 2017.

  • Delphi Private Advisors reported no remaining Consolidated Edison position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 116 Consolidated Edison shares in Q1 2017, an estimated $9K.
  • Delphi Private Advisors first reported a position in Consolidated Edison in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Consolidated Edison position peaked at $11K in Q2 2016.
  • 776 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.