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Glen Harbor Capital Management’s Consolidated Edison ED Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$6.65M Sell
70,346
-15,640
-18% -$1.39M 0.14% 146
2019
Q2 		$7.54M Buy
85,986
+8,806
+11% +$759K 0.16% 142
2019
Q1 		$6.55M Buy
77,180
+2,312
+3% +$185K 0.14% 145
2018
Q4 		$5.72M Buy
74,868
+4,182
+6% +$327K 0.14% 156
2018
Q3 		$5.39M Sell
70,686
-34
-0% -$2.68K 0.11% 188
2018
Q2 		$5.51M Sell
70,720
-14,552
-17% -$1.11M 0.12% 172
2018
Q1 		$6.65M Sell
85,272
-8,432
-9% -$655K 0.15% 147
2017
Q4 		$7.96M Buy
93,704
+8,942
+11% +$768K 0.18% 115
2017
Q3 		$6.84M Buy
84,762
+10,370
+14% +$858K 0.16% 125
2017
Q2 		$6.01M Buy
74,392
+578
+0.8% +$46.7K 0.15% 142
2017
Q1 		$5.73M Buy
73,814
+306
+0.4% +$23K 0.14% 138
2016
Q4 		$5.42M Buy
+73,508
New +$5.31M 0.15% 127

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's ED Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Consolidated Edison (ED) stake by 18% in Q3 2019, selling an estimated $1.39M and leaving 70,346 shares worth $6.65M. The position accounts for 0.14% of the portfolio, ranked #146.

Glen Harbor Capital Management first reported a position in ED in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.96M in Q4 2017. 939 funds tracked by Wall St. Rank hold ED as of Q3 2019.

  • Glen Harbor Capital Management held 70,346 shares of Consolidated Edison worth $6.65M as of Q3 2019.
  • Glen Harbor Capital Management sold 15,640 Consolidated Edison shares in Q3 2019, an estimated $1.39M.
  • Consolidated Edison made up 0.14% of Glen Harbor Capital Management's portfolio in Q3 2019, its #146 holding.
  • Glen Harbor Capital Management first reported a position in Consolidated Edison in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Consolidated Edison position peaked at $7.96M in Q4 2017.
  • 939 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.