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
2016 Q2	–	Sell	-75	Closed	-$109K	–	580
2016 Q1	$109K	Hold	75	–	–	0.01%	233
2015 Q4	$35.3K	Hold	75	–	–	﹤0.01%	272
2015 Q3	$51.8K	Hold	75	–	–	0.01%	261
2015 Q2	$17.1K	Hold	75	–	–	﹤0.01%	347
2015 Q1	$27.9K	Hold	75	–	–	﹤0.01%	345
2014 Q4	$44.3K	Buy	+75	New	+$4.7K	0.01%	333

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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.