Donaldson Capital Management’s Consolidated Edison ED Stock Holding History

Donaldson Capital Management’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
2020 Q3	–	Sell	-258,837	Closed	-$18.6M	–	228
2020 Q2	$18.6M	Buy	258,837 +30,774	+13%	+$2.36M	1.35%	27
2020 Q1	$17.8M	Buy	228,063 +222,586	+4,064%	+$19.5M	1.55%	26
2019 Q4	$496K	Sell	5,477 -400	-7%	-$35.8K	0.03%	129
2019 Q3	$555K	Sell	5,877 -5,730	-49%	-$509K	0.04%	117
2019 Q2	$1.02M	Buy	11,607 +450	+4%	+$38.8K	0.08%	78
2019 Q1	$946K	Buy	11,157 +2	+0%	+$160	0.08%	79
2018 Q4	$853K	Buy	+11,155	New	+$872K	0.09%	84

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Donaldson Capital Management's ED Position: Q3 2020 in Review

Donaldson Capital Management sold out of Consolidated Edison (ED) in Q3 2020, closing a stake of 258,837 shares — an estimated $18.6M sold.

Donaldson Capital Management first reported a position in ED in Q4 2018 and held it in 7 quarters. The position peaked at $18.6M in Q2 2020. 887 funds tracked by Wall St. Rank hold ED as of Q3 2020.

Donaldson Capital Management reported no remaining Consolidated Edison position as of Q3 2020 after selling out during the quarter.
Donaldson Capital Management sold 258,837 Consolidated Edison shares in Q3 2020, an estimated $18.6M.
Donaldson Capital Management first reported a position in Consolidated Edison in Q4 2018 and held it in 7 quarters.
Donaldson Capital Management's Consolidated Edison position peaked at $18.6M in Q2 2020.
887 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2020.

Based on Donaldson Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.