Ellington Management Group’s Consolidated Edison ED Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-3,300	Closed	-$312K	–	577
2019 Q3	$312K	Buy	3,300 +500	+18%	+$44.4K	0.06%	354
2019 Q2	$246K	Buy	+2,800	New	+$241K	0.04%	418
2016 Q4	–	Sell	-17,500	Closed	-$1.32M	–	600
2016 Q3	$1.32M	Buy	+17,500	New	+$1.36M	0.36%	37
2014 Q2	–	Sell	-21,600	Closed	-$1.16M	–	504
2014 Q1	$1.16M	Buy	+21,600	New	+$1.17M	0.34%	38

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's ED Position: Q4 2019 in Review

Ellington Management Group sold out of Consolidated Edison (ED) in Q4 2019, closing a stake of 3,300 shares — an estimated $312K sold.

Ellington Management Group first reported a position in ED in Q1 2014 and held it in 4 quarters. The position peaked at $1.32M in Q3 2016. 978 funds tracked by Wall St. Rank hold ED as of Q4 2019.

Ellington Management Group reported no remaining Consolidated Edison position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 3,300 Consolidated Edison shares in Q4 2019, an estimated $312K.
Ellington Management Group first reported a position in Consolidated Edison in Q1 2014 and held it in 4 quarters.
Ellington Management Group's Consolidated Edison position peaked at $1.32M in Q3 2016.
978 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.