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Fagan Associates’s Consolidated Edison ED Stock Holding History

Fagan Associates’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
Q2 		– Sell
-2,688
Closed -$210K – 103
2020
Q1 		$210K Hold
2,688
– – 0.08% 99
2019
Q4 		$243K Hold
2,688
– – 0.08% 110
2019
Q3 		$254K Buy
2,688
+400
+17% +$35.5K 0.1% 107
2019
Q2 		$201K Buy
+2,288
New +$197K 0.08% 112

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fagan Associates's ED Position: Q2 2020 in Review

Fagan Associates sold out of Consolidated Edison (ED) in Q2 2020, closing a stake of 2,688 shares — an estimated $210K sold.

Fagan Associates first reported a position in ED in Q2 2019 and held it in 4 quarters. The position peaked at $254K in Q3 2019. 894 funds tracked by Wall St. Rank hold ED as of Q2 2020.

  • Fagan Associates reported no remaining Consolidated Edison position as of Q2 2020 after selling out during the quarter.
  • Fagan Associates sold 2,688 Consolidated Edison shares in Q2 2020, an estimated $210K.
  • Fagan Associates first reported a position in Consolidated Edison in Q2 2019 and held it in 4 quarters.
  • Fagan Associates's Consolidated Edison position peaked at $254K in Q3 2019.
  • 894 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2020.

Based on Fagan Associates's 13F filing for Q2 2020, filed 5 Aug 2020.