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Global Financial Private Capital’s Consolidated Edison ED Stock Holding History

Global Financial Private Capital’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 		$59K Sell
815
-1,462
-64% -$112K ﹤0.01% 269
2020
Q1 		$178K Sell
2,277
-290
-11% -$25.4K 0.01% 233
2019
Q4 		$232K Sell
2,567
-135
-5% -$12.1K 0.01% 243
2019
Q3 		$255K Sell
2,702
-102
-4% -$9.06K 0.01% 234
2019
Q2 		$246K Sell
2,804
-4,140
-60% -$357K 0.01% 252
2019
Q1 		$589K Sell
6,944
-254
-4% -$20.3K 0.03% 283
2018
Q4 		$550K Sell
7,198
-1,218
-14% -$95.3K 0.03% 247
2018
Q3 		$641K Sell
8,416
-1,635
-16% -$129K 0.02% 339
2018
Q2 		$784K Sell
10,051
-1,155
-10% -$88.2K 0.03% 299
2018
Q1 		$873K Sell
11,206
-147
-1% -$11.4K 0.03% 278
2017
Q4 		$964K Sell
11,353
-115,081
-91% -$9.89M 0.03% 264
2017
Q3 		$10.2M Buy
126,434
+14,081
+13% +$1.17M 0.37% 75
2017
Q2 		$9.08M Sell
112,353
-1,627
-1% -$132K 0.44% 68
2017
Q1 		$8.85M Buy
+113,980
New +$8.57M 0.45% 67

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
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

Global Financial Private Capital's ED Position: Q2 2020 in Review

Global Financial Private Capital reduced its Consolidated Edison (ED) stake by 64% in Q2 2020, selling an estimated $112K and leaving 815 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Global Financial Private Capital first reported a position in ED in Q1 2017 and has held it in 14 quarters since. The position peaked at $10.2M in Q3 2017. 895 funds tracked by Wall St. Rank hold ED as of Q2 2020.

  • Global Financial Private Capital held 815 shares of Consolidated Edison worth $59K as of Q2 2020.
  • Global Financial Private Capital sold 1,462 Consolidated Edison shares in Q2 2020, an estimated $112K.
  • Consolidated Edison made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #269 holding.
  • Global Financial Private Capital first reported a position in Consolidated Edison in Q1 2017 and has held it in 14 quarters since.
  • Global Financial Private Capital's Consolidated Edison position peaked at $10.2M in Q3 2017.
  • 895 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.