ETrade Capital Management’s Consolidated Edison ED Stock Holding History

ETrade 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	$315K	Buy	4,041 +174	+4%	+$12.8K	0.01%	708
2020 Q2	$278K	Buy	+3,867	New	+$297K	0.01%	685
2017 Q4	–	Sell	-15,724	Closed	-$1.27M	–	741
2017 Q3	$1.27M	Buy	15,724 +1,663	+12%	+$138K	0.05%	255
2017 Q2	$1.14M	Sell	14,061 -37	-0.3%	-$2.99K	0.04%	234
2017 Q1	$1.09M	Sell	14,098 -1,160	-8%	-$87.2K	0.05%	234
2016 Q4	$1.12M	Buy	15,258 +258	+2%	+$18.6K	0.05%	204
2016 Q3	$1.13M	Buy	15,000 +3,937	+36%	+$306K	0.05%	197
2016 Q2	$890K	Buy	11,063 +4,596	+71%	+$345K	0.05%	234
2016 Q1	$496K	Buy	+6,467	New	+$459K	0.03%	330

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

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

ETrade Capital Management increased its Consolidated Edison (ED) stake by 4.5% in Q3 2020, buying an estimated $12.8K and bringing the position to 4,041 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #708.

ETrade Capital Management first reported a position in ED in Q1 2016 and has held it in 9 quarters since. The position peaked at $1.27M in Q3 2017. 888 funds tracked by Wall St. Rank hold ED as of Q3 2020.

ETrade Capital Management held 4,041 shares of Consolidated Edison worth $315K as of Q3 2020.
ETrade Capital Management bought 174 Consolidated Edison shares in Q3 2020, an estimated $12.8K.
Consolidated Edison made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #708 holding.
ETrade Capital Management first reported a position in Consolidated Edison in Q1 2016 and has held it in 9 quarters since.
ETrade Capital Management's Consolidated Edison position peaked at $1.27M in Q3 2017.
888 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2020.

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