HCM
ED icon

Highbridge Capital Management’s Consolidated Edison ED Stock Holding History

Highbridge 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
2014
Q2 		– Sell
-4,600
Closed -$247K – 1116
2014
Q1 		$247K Sell
4,600
-5,400
-54% -$293K ﹤0.01% 914
2013
Q4 		$555K Buy
+10,000
New +$563K 0.01% 650

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's ED Position: Q2 2015 in Review

Highbridge Capital Management sold out of Consolidated Edison (ED) in Q2 2015, closing a stake of 129,519 shares — an estimated $7.9M sold.

Highbridge Capital Management first reported a position in ED in Q3 2013 and held it in 6 quarters. The position peaked at $43.8M in Q1 2014. 674 funds tracked by Wall St. Rank hold ED as of Q2 2015.

  • Highbridge Capital Management reported no remaining Consolidated Edison position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 129,519 Consolidated Edison shares in Q2 2015, an estimated $7.9M.
  • Highbridge Capital Management first reported a position in Consolidated Edison in Q3 2013 and held it in 6 quarters.
  • Highbridge Capital Management's Consolidated Edison position peaked at $43.8M in Q1 2014.
  • 674 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.