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HAP Trading’s Consolidated Edison ED Stock Holding History

HAP Trading’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
2022
Q1 		– Sell
-12,600
Closed -$5K – 2370
2021
Q4 		$5K Buy
+12,600
New +$990K ﹤0.01% 2219
2021
Q2 		– Sell
-18,500
Closed -$86K – 2435
2021
Q1 		$86K Buy
18,500
+7,800
+73% +$549K ﹤0.01% 1001
2020
Q4 		$33K Buy
+10,700
New +$831K ﹤0.01% 1548
2016
Q3 		– Sell
-10,000
Closed -$5K – 1139
2016
Q2 		$5K Buy
+10,000
New +$751K ﹤0.01% 842

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's ED Position: Q3 2022 in Review

HAP Trading sold out of Consolidated Edison (ED) in Q3 2022, closing a stake of 12,119 shares — an estimated $1.15M sold.

HAP Trading first reported a position in ED in Q4 2013 and held it in 5 quarters. The position peaked at $3.1M in Q1 2014. 1,030 funds tracked by Wall St. Rank hold ED as of Q3 2022.

  • HAP Trading reported no remaining Consolidated Edison position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 12,119 Consolidated Edison shares in Q3 2022, an estimated $1.15M.
  • HAP Trading first reported a position in Consolidated Edison in Q4 2013 and held it in 5 quarters.
  • HAP Trading's Consolidated Edison position peaked at $3.1M in Q1 2014.
  • 1,030 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.