Global X Management Company’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$8.64M Sell
110,850
-4,684
-4% -$358K 0.15% 165
2018
Q1
$9.01M Sell
115,534
-5,182
-4% -$403K 0.18% 151
2017
Q4
$10.3M Sell
120,716
-2,990
-2% -$257K 0.23% 105
2017
Q3
$9.98M Buy
123,706
+3,116
+3% +$258K 0.27% 103
2017
Q2
$9.75M Buy
120,590
+4,159
+4% +$336K 0.31% 93
2017
Q1
$9.04M Buy
116,431
+12,300
+12% +$925K 0.32% 86
2016
Q4
$7.67M Buy
104,131
+4,764
+5% +$344K 0.34% 109
2016
Q3
$7.48M Buy
99,367
+14,091
+17% +$1.09M 0.33% 106
2016
Q2
$6.86M Buy
85,276
+9,212
+12% +$692K 0.35% 110
2016
Q1
$5.83M Sell
76,064
-25,229
-25% -$1.79M 0.37% 102
2015
Q4
$6.51M Sell
101,293
-625
-0.6% -$40.2K 0.44% 74
2015
Q3
$6.81M Sell
101,918
-2,712
-3% -$171K 0.51% 65
2015
Q2
$6.06M Buy
104,630
+13,424
+15% +$810K 0.33% 128
2015
Q1
$5.56M Sell
91,206
-5,840
-6% -$379K 0.32% 156
2014
Q4
$6.41M Buy
97,046
+27,598
+40% +$1.73M 0.36% 127
2014
Q3
$3.94M Buy
69,448
+29,131
+72% +$1.65M 0.21% 178
2014
Q2
$2.33M Buy
40,317
+12,925
+47% +$722K 0.13% 197
2014
Q1
$1.47M Buy
27,392
+8,278
+43% +$449K 0.1% 207
2013
Q4
$1.06M Buy
19,114
+3,283
+21% +$185K 0.09% 212
2013
Q3
$873K Buy
15,831
+2,897
+22% +$167K 0.1% 208
2013
Q2
$754K Buy
+12,934
New +$777K 0.12% 189

Other funds holding ED

Global X Management Company's ED Position: Q2 2018 in Review

Global X Management Company reduced its Consolidated Edison (ED) stake by 4.1% in Q2 2018, selling an estimated $358K and leaving 110,850 shares worth $8.64M. The position accounts for 0.15% of the portfolio, ranked #165.

Global X Management Company first reported a position in ED in Q2 2013 and has held it in 21 quarters since. The position peaked at $10.3M in Q4 2017. 857 funds tracked by Wall St. Rank hold ED as of Q2 2018.

  • Global X Management Company held 110,850 shares of Consolidated Edison worth $8.64M as of Q2 2018.
  • Global X Management Company sold 4,684 Consolidated Edison shares in Q2 2018, an estimated $358K.
  • Consolidated Edison made up 0.15% of Global X Management Company's portfolio in Q2 2018, its #165 holding.
  • Global X Management Company first reported a position in Consolidated Edison in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Consolidated Edison position peaked at $10.3M in Q4 2017.
  • 857 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.