ECM
ED icon

EII Capital Management’s Consolidated Edison ED Stock Holding History

EII 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
2019
Q1 		– Sell
-888
Closed -$68K – 200
2018
Q4 		$68K Hold
888
– – 0.04% 225
2018
Q3 		$69K Hold
888
– – 0.04% 224
2018
Q2 		$69K Buy
888
+89
+11% +$6.8K 0.04% 227
2018
Q1 		$62K Buy
+799
New +$62.1K 0.04% 220

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

EII Capital Management's ED Position: Q1 2019 in Review

EII Capital Management sold out of Consolidated Edison (ED) in Q1 2019, closing a stake of 888 shares — an estimated $68K sold.

EII Capital Management first reported a position in ED in Q1 2018 and held it in 4 quarters. The position peaked at $69K in Q3 2018. 943 funds tracked by Wall St. Rank hold ED as of Q1 2019.

  • EII Capital Management reported no remaining Consolidated Edison position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 888 Consolidated Edison shares in Q1 2019, an estimated $68K.
  • EII Capital Management first reported a position in Consolidated Edison in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Consolidated Edison position peaked at $69K in Q3 2018.
  • 943 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.