ED
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Exane Derivatives’s Consolidated Edison ED Stock Holding History

Exane Derivatives’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
2021
Q2 		– Sell
-196
Closed -$14.7K – 1056
2021
Q1 		$14.7K Sell
196
-329
-63% -$23.1K ﹤0.01% 585
2020
Q4 		$37.9K Sell
525
-361
-41% -$28K 0.01% 477
2020
Q3 		$68.9K Sell
886
-575
-39% -$42.4K 0.02% 351
2020
Q2 		$105K Sell
1,461
-400
-21% -$30.7K 0.03% 285
2020
Q1 		$145K Sell
1,861
-1,143
-38% -$100K 0.04% 235
2019
Q4 		$267K Sell
3,004
-1,346
-31% -$121K 0.05% 221
2019
Q3 		$411K Sell
4,350
-2,000
-31% -$178K 0.07% 174
2019
Q2 		$557K Sell
6,350
-1,755
-22% -$151K 0.1% 165
2019
Q1 		$687K Sell
8,105
-2,695
-25% -$215K 0.14% 136
2018
Q4 		$826K Sell
10,800
-6,115
-36% -$478K 0.15% 134
2018
Q3 		$1.28M Sell
16,915
-6,518
-28% -$514K 0.24% 92
2018
Q2 		$1.83M Sell
23,433
-5,498
-19% -$420K 0.31% 77
2018
Q1 		$2.24M Buy
28,931
+19,794
+217% +$1.54M 0.45% 49
2017
Q4 		$776K Buy
+9,137
New +$785K 0.13% 128
2017
Q1 		– Sell
-2,628
Closed -$194K – 601
2016
Q4 		$194K Sell
2,628
-10,676
-80% -$772K 0.04% 203
2016
Q3 		$1M Buy
13,304
+5,014
+60% +$390K 0.15% 92
2016
Q2 		$667K Sell
8,290
-4,253
-34% -$320K 0.11% 109
2016
Q1 		$961K Sell
12,543
-8,136
-39% -$578K 0.13% 92
2015
Q4 		$1.33M Buy
20,679
+1,400
+7% +$90K 0.18% 73
2015
Q3 		$1.29M Sell
19,279
-6,166
-24% -$390K 0.16% 79
2015
Q2 		$1.47M Sell
25,445
-6,524
-20% -$394K 0.16% 72
2015
Q1 		$1.95M Sell
31,969
-1,792
-5% -$116K 0.22% 63
2014
Q4 		$2.23M Buy
+33,761
New +$2.12M 0.31% 62

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Exane Derivatives's ED Position: Q2 2021 in Review

Exane Derivatives sold out of Consolidated Edison (ED) in Q2 2021, closing a stake of 196 shares — an estimated $14.7K sold.

Exane Derivatives first reported a position in ED in Q4 2014 and held it in 23 quarters. The position peaked at $2.24M in Q1 2018. 964 funds tracked by Wall St. Rank hold ED as of Q2 2021.

  • Exane Derivatives reported no remaining Consolidated Edison position as of Q2 2021 after selling out during the quarter.
  • Exane Derivatives sold 196 Consolidated Edison shares in Q2 2021, an estimated $14.7K.
  • Exane Derivatives first reported a position in Consolidated Edison in Q4 2014 and held it in 23 quarters.
  • Exane Derivatives's Consolidated Edison position peaked at $2.24M in Q1 2018.
  • 964 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2021.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.