DIP
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DT Investment Partners’s Consolidated Edison ED Stock Holding History

DT Investment Partners’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
Q2 		– Sell
-32,324
Closed -$2.74M – 74
2019
Q1 		$2.74M Buy
32,324
+704
+2% +$56.3K 0.39% 48
2018
Q4 		$2.42M Buy
31,620
+542
+2% +$42.4K 0.39% 49
2018
Q3 		$2.37M Buy
31,078
+3,094
+11% +$244K 0.34% 53
2018
Q2 		$2.18M Buy
27,984
+3,320
+13% +$254K 0.34% 53
2018
Q1 		$1.92M Buy
24,664
+2,182
+10% +$170K 0.3% 53
2017
Q4 		$1.91M Buy
22,482
+2,949
+15% +$253K 0.3% 53
2017
Q3 		$1.58M Buy
19,533
+6,696
+52% +$554K 0.26% 51
2017
Q2 		$1.04M Buy
12,837
+2,017
+19% +$163K 0.2% 51
2017
Q1 		$841K Buy
10,820
+1,291
+14% +$97K 0.19% 50
2016
Q4 		$702K Buy
9,529
+488
+5% +$35.3K 0.18% 52
2016
Q3 		$681K Buy
9,041
+311
+4% +$24.2K 0.17% 51
2016
Q2 		$702K Buy
8,730
+1,204
+16% +$90.5K 0.19% 51
2016
Q1 		$576K Sell
7,526
-635
-8% -$45.1K 0.16% 50
2015
Q4 		$525K Buy
8,161
+393
+5% +$25.3K 0.16% 51
2015
Q3 		$519K Sell
7,768
-257
-3% -$16.3K 0.16% 47
2015
Q2 		$464K Buy
8,025
+410
+5% +$24.7K 0.12% 81
2015
Q1 		$465K Buy
7,615
+275
+4% +$17.9K 0.14% 48
2014
Q4 		$485K Buy
7,340
+734
+11% +$46K 0.15% 50
2014
Q3 		$374K Buy
6,606
+788
+14% +$44.7K 0.12% 60
2014
Q2 		$336K Buy
5,818
+731
+14% +$40.8K 0.12% 56
2014
Q1 		$273K Buy
5,087
+274
+6% +$14.9K 0.11% 53
2013
Q4 		$266K Buy
4,813
+158
+3% +$8.89K 0.11% 57
2013
Q3 		$257K Buy
+4,655
New +$268K 0.11% 55

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DT Investment Partners's ED Position: Q2 2019 in Review

DT Investment Partners sold out of Consolidated Edison (ED) in Q2 2019, closing a stake of 32,324 shares — an estimated $2.74M sold.

DT Investment Partners first reported a position in ED in Q3 2013 and held it in 23 quarters. The position peaked at $2.74M in Q1 2019. 925 funds tracked by Wall St. Rank hold ED as of Q2 2019.

  • DT Investment Partners reported no remaining Consolidated Edison position as of Q2 2019 after selling out during the quarter.
  • DT Investment Partners sold 32,324 Consolidated Edison shares in Q2 2019, an estimated $2.74M.
  • DT Investment Partners first reported a position in Consolidated Edison in Q3 2013 and held it in 23 quarters.
  • DT Investment Partners's Consolidated Edison position peaked at $2.74M in Q1 2019.
  • 925 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2019.

Based on DT Investment Partners's 13F filing for Q2 2019, filed 30 Jul 2019.