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ExxonMobil Investment Management’s Consolidated Edison ED Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$3.7M Sell
47,519
-1,783
-4% -$139K 0.11% 213
2017
Q4 		$4.19M Sell
49,302
-7,276
-13% -$625K 0.11% 203
2017
Q3 		$4.57M Sell
56,578
-2,055
-4% -$170K 0.12% 204
2017
Q2 		$4.74M Sell
58,633
-9,110
-13% -$736K 0.12% 209
2017
Q1 		$5.26M Sell
67,743
-2,791
-4% -$210K 0.12% 214
2016
Q4 		$5.2M Sell
70,534
-7,194
-9% -$520K 0.12% 211
2016
Q3 		$5.85M Sell
77,728
-1,004
-1% -$78K 0.12% 204
2016
Q2 		$6.33M Buy
78,732
+7,250
+10% +$545K 0.13% 187
2016
Q1 		$5.48M Buy
71,482
+5,765
+9% +$409K 0.12% 201
2015
Q4 		$4.22M Sell
65,717
-1,515
-2% -$97.4K 0.1% 225
2015
Q3 		$4.49M Buy
67,232
+2,214
+3% +$140K 0.12% 210
2015
Q2 		$3.76M Sell
65,018
-5,417
-8% -$327K 0.09% 251
2015
Q1 		$4.3M Buy
70,435
+1,384
+2% +$89.9K 0.1% 255
2014
Q4 		$4.56M Sell
69,051
-2,718
-4% -$170K 0.11% 235
2014
Q3 		$4.07M Sell
71,769
-2,750
-4% -$156K 0.09% 250
2014
Q2 		$4.3M Sell
74,519
-2,190
-3% -$122K 0.1% 245
2014
Q1 		$4.12M Buy
76,709
+467
+0.6% +$25.3K 0.09% 260
2013
Q4 		$4.21M Sell
76,242
-1,621
-2% -$91.2K 0.1% 243
2013
Q3 		$4.29M Sell
77,863
-3,525
-4% -$203K 0.11% 226
2013
Q2 		$4.75M Buy
+81,388
New +$4.89M 0.12% 203

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ExxonMobil Investment Management's ED Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Consolidated Edison (ED) stake by 3.6% in Q1 2018, selling an estimated $139K and leaving 47,519 shares worth $3.7M. The position accounts for 0.11% of the portfolio, ranked #213.

ExxonMobil Investment Management first reported a position in ED in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.33M in Q2 2016. 878 funds tracked by Wall St. Rank hold ED as of Q1 2018.

  • ExxonMobil Investment Management held 47,519 shares of Consolidated Edison worth $3.7M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,783 Consolidated Edison shares in Q1 2018, an estimated $139K.
  • Consolidated Edison made up 0.11% of ExxonMobil Investment Management's portfolio in Q1 2018, its #213 holding.
  • ExxonMobil Investment Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Consolidated Edison position peaked at $6.33M in Q2 2016.
  • 878 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.