First Quadrant’s Consolidated Edison ED Stock Holding History

First Quadrant’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 Q4	–	Sell	-3,587	Closed	-$279K	–	607
2020 Q3	$279K	Sell	3,587 -3,489	-49%	-$257K	0.04%	296
2020 Q2	$509K	Sell	7,076 -2,320	-25%	-$178K	0.07%	255
2020 Q1	$733K	Sell	9,396 -6,900	-42%	-$605K	0.11%	206
2019 Q4	$1.47M	Hold	16,296	–	–	0.12%	164
2019 Q3	$1.54M	Hold	16,296	–	–	0.14%	155
2019 Q2	$1.43M	Hold	16,296	–	–	0.1%	234
2019 Q1	$1.38M	Buy	16,296 +8,400	+106%	+$671K	0.11%	205
2018 Q4	$604K	Hold	7,896	–	–	0.05%	326
2018 Q3	$602K	Hold	7,896	–	–	0.01%	461
2018 Q2	$616K	Hold	7,896	–	–	0.01%	463
2018 Q1	$615K	Hold	7,896	–	–	0.01%	462
2017 Q4	$671K	Hold	7,896	–	–	0.01%	497
2017 Q3	$637K	Buy	7,896 +4,596	+139%	+$380K	0.01%	512
2017 Q2	$267K	Hold	3,300	–	–	0.01%	641
2017 Q1	$256K	Hold	3,300	–	–	0.01%	615
2016 Q4	$243K	Hold	3,300	–	–	0.01%	625
2016 Q3	$248K	Hold	3,300	–	–	0.01%	623
2016 Q2	$265K	Sell	3,300 -150,000	-98%	-$11.3M	0.01%	558
2016 Q1	$11.7M	Buy	153,300 +114,300	+293%	+$8.11M	0.26%	131
2015 Q4	$2.51M	Hold	39,000	–	–	0.06%	279
2015 Q3	$2.61M	Sell	39,000 -2,500	-6%	-$158K	0.06%	266
2015 Q2	$2.4M	Hold	41,500	–	–	0.05%	265
2015 Q1	$2.53M	Buy	41,500 +35,700	+616%	+$2.32M	0.05%	248
2014 Q4	$383K	Buy	5,800 +2,400	+71%	+$151K	0.01%	474
2014 Q3	$193K	Buy	3,400 +3,285	+2,857%	+$186K	﹤0.01%	559
2014 Q2	$7K	Buy	+115	New	+$6.42K	﹤0.01%	787

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

First Quadrant's ED Position: Q4 2020 in Review

First Quadrant sold out of Consolidated Edison (ED) in Q4 2020, closing a stake of 3,587 shares — an estimated $279K sold.

First Quadrant first reported a position in ED in Q2 2014 and held it in 26 quarters. The position peaked at $11.7M in Q1 2016. 967 funds tracked by Wall St. Rank hold ED as of Q4 2020.

First Quadrant reported no remaining Consolidated Edison position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 3,587 Consolidated Edison shares in Q4 2020, an estimated $279K.
First Quadrant first reported a position in Consolidated Edison in Q2 2014 and held it in 26 quarters.
First Quadrant's Consolidated Edison position peaked at $11.7M in Q1 2016.
967 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.