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Elkfork Partners’s Consolidated Edison ED Stock Holding History

Elkfork 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
Q3 		$4.3M Sell
45,518
-10,120
-18% -$898K 0.1% 171
2019
Q2 		$4.88M Buy
55,638
+5,698
+11% +$491K 0.12% 161
2019
Q1 		$4.24M Buy
49,940
+1,496
+3% +$120K 0.11% 177
2018
Q4 		$3.7M Buy
48,444
+2,706
+6% +$212K 0.1% 179
2018
Q3 		$3.48M Sell
45,738
-22
-0% -$1.73K 0.08% 211
2018
Q2 		$3.57M Sell
45,760
-9,416
-17% -$719K 0.09% 196
2018
Q1 		$4.3M Sell
55,176
-5,456
-9% -$424K 0.12% 171
2017
Q4 		$5.15M Buy
60,632
+5,786
+11% +$497K 0.14% 145
2017
Q3 		$4.42M Buy
54,846
+6,710
+14% +$555K 0.13% 151
2017
Q2 		$3.89M Buy
48,136
+374
+0.8% +$30.2K 0.12% 159
2017
Q1 		$3.71M Buy
47,762
+198
+0.4% +$14.9K 0.11% 164
2016
Q4 		$3.5M Buy
+47,564
New +$3.44M 0.12% 154

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
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
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 $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's ED Position: Q3 2019 in Review

Elkfork Partners reduced its Consolidated Edison (ED) stake by 18% in Q3 2019, selling an estimated $898K and leaving 45,518 shares worth $4.3M. The position accounts for 0.1% of the portfolio, ranked #171.

Elkfork Partners first reported a position in ED in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.15M in Q4 2017. 939 funds tracked by Wall St. Rank hold ED as of Q3 2019.

  • Elkfork Partners held 45,518 shares of Consolidated Edison worth $4.3M as of Q3 2019.
  • Elkfork Partners sold 10,120 Consolidated Edison shares in Q3 2019, an estimated $898K.
  • Consolidated Edison made up 0.1% of Elkfork Partners's portfolio in Q3 2019, its #171 holding.
  • Elkfork Partners first reported a position in Consolidated Edison in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Consolidated Edison position peaked at $5.15M in Q4 2017.
  • 939 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.