Hexavest’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.84M | Sell |
80,449
-6,413
| -7% | -$479K | 0.36% | 100 |
|
|
2021
Q2 | $6.23M | Buy |
86,862
+74,772
| +618% | +$5.74M | 0.31% | 111 |
|
|
2021
Q1 | $904K | Buy |
12,090
+11,863
| +5,226% | +$835K | 0.04% | 201 |
|
|
2020
Q4 | $16K | Buy |
227
+134
| +144% | +$10.4K | ﹤0.01% | 308 |
|
|
2020
Q3 | $7K | Hold |
93
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $7K | Buy |
+93
| New | +$7.14K | ﹤0.01% | 389 |
|
|
2019
Q2 | – | Sell |
-6,807
| Closed | -$577K | – | 531 |
|
|
2019
Q1 | $577K | Sell |
6,807
-604,162
| -99% | -$48.3M | 0.01% | 225 |
|
|
2018
Q4 | $46.7M | Sell |
610,969
-20,685
| -3% | -$1.62M | 0.68% | 47 |
|
|
2018
Q3 | $48.1M | Buy |
631,654
+61,821
| +11% | +$4.87M | 0.62% | 52 |
|
|
2018
Q2 | $44.4M | Sell |
569,833
-1,927
| -0.3% | -$147K | 0.57% | 59 |
|
|
2018
Q1 | $44.6M | Buy |
571,760
+12,230
| +2% | +$951K | 0.56% | 61 |
|
|
2017
Q4 | $47.5M | Buy |
559,530
+7,453
| +1% | +$640K | 0.54% | 54 |
|
|
2017
Q3 | $44.5M | Buy |
552,077
+9,398
| +2% | +$778K | 0.55% | 55 |
|
|
2017
Q2 | $43.9M | Sell |
542,679
-438,193
| -45% | -$35.4M | 0.57% | 54 |
|
|
2017
Q1 | $76.2M | Buy |
980,872
+303,977
| +45% | +$22.8M | 0.91% | 29 |
|
|
2016
Q4 | $49.9M | Buy |
676,895
+163,762
| +32% | +$11.8M | 0.68% | 53 |
|
|
2016
Q3 | $38.6M | Sell |
513,133
-56,186
| -10% | -$4.36M | 0.66% | 49 |
|
|
2016
Q2 | $45.8M | Sell |
569,319
-26,340
| -4% | -$1.98M | 0.69% | 51 |
|
|
2016
Q1 | $45.6M | Sell |
595,659
-20,605
| -3% | -$1.46M | 0.68% | 45 |
|
|
2015
Q4 | $39.6M | Buy |
616,264
+11,370
| +2% | +$731K | 0.63% | 53 |
|
|
2015
Q3 | $40.4M | Buy |
604,894
+4,047
| +0.7% | +$256K | 0.71% | 49 |
|
|
2015
Q2 | $34.8M | Sell |
600,847
-13,483
| -2% | -$814K | 0.58% | 59 |
|
|
2015
Q1 | $37.5M | Sell |
614,330
-32,899
| -5% | -$2.14M | 0.59% | 48 |
|
|
2014
Q4 | $42.7M | Sell |
647,229
-25,301
| -4% | -$1.59M | 0.64% | 46 |
|
|
2014
Q3 | $38.1M | Buy |
672,530
+1,054
| +0.2% | +$59.8K | 0.58% | 48 |
|
|
2014
Q2 | $38.8M | Buy |
671,476
+28,540
| +4% | +$1.59M | 0.58% | 53 |
|
|
2014
Q1 | $34.5M | Sell |
642,936
-1,068
| -0.2% | -$57.9K | 0.54% | 54 |
|
|
2013
Q4 | $35.6M | Buy |
644,004
+142,809
| +28% | +$8.03M | 0.55% | 49 |
|
|
2013
Q3 | $27.6M | Sell |
501,195
-5,687
| -1% | -$328K | 0.41% | 71 |
|
|
2013
Q2 | $29.6M | Buy |
+506,882
| New | +$30.4M | 0.5% | 59 |
|
Other funds holding ED
Hexavest's ED Position: Q3 2021 in Review
Hexavest reduced its Consolidated Edison (ED) stake by 7.4% in Q3 2021, selling an estimated $479K and leaving 80,449 shares worth $5.84M. The position accounts for 0.36% of the portfolio, ranked #100.
Hexavest first reported a position in ED in Q2 2013 and has held it in 30 quarters since. The position peaked at $76.2M in Q1 2017. 934 funds tracked by Wall St. Rank hold ED as of Q3 2021.
- Hexavest held 80,449 shares of Consolidated Edison worth $5.84M as of Q3 2021.
- Hexavest sold 6,413 Consolidated Edison shares in Q3 2021, an estimated $479K.
- Consolidated Edison made up 0.36% of Hexavest's portfolio in Q3 2021, its #100 holding.
- Hexavest first reported a position in Consolidated Edison in Q2 2013 and has held it in 30 quarters since.
- Hexavest's Consolidated Edison position peaked at $76.2M in Q1 2017.
- 934 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2021.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.