HPCM
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High Pointe Capital Management’s Consolidated Edison ED Stock Holding History

High Pointe 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
2020
Q1 		– Sell
-9,460
Closed -$856K – 82
2019
Q4 		$856K Sell
9,460
-80
-0.8% -$7.17K 1.02% 41
2019
Q3 		$901K Hold
9,540
– – 1.23% 33
2019
Q2 		$836K Hold
9,540
– – 1.17% 35
2019
Q1 		$809K Buy
+9,540
New +$762K 1.11% 36

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

High Pointe Capital Management's ED Position: Q1 2020 in Review

High Pointe Capital Management sold out of Consolidated Edison (ED) in Q1 2020, closing a stake of 9,460 shares — an estimated $856K sold.

High Pointe Capital Management first reported a position in ED in Q1 2019 and held it in 4 quarters. The position peaked at $901K in Q3 2019. 923 funds tracked by Wall St. Rank hold ED as of Q1 2020.

  • High Pointe Capital Management reported no remaining Consolidated Edison position as of Q1 2020 after selling out during the quarter.
  • High Pointe Capital Management sold 9,460 Consolidated Edison shares in Q1 2020, an estimated $856K.
  • High Pointe Capital Management first reported a position in Consolidated Edison in Q1 2019 and held it in 4 quarters.
  • High Pointe Capital Management's Consolidated Edison position peaked at $901K in Q3 2019.
  • 923 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2020.

Based on High Pointe Capital Management's 13F filing for Q1 2020, filed 12 May 2020.