Highstreet Asset Management’s Consolidated Edison ED Stock Holding History

Highstreet Asset 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
2019 Q4	$4.5M	Buy	49,692 +34,400	+225%	+$3.08M	0.2%	55
2019 Q3	$1.45M	Buy	+15,292	New	+$1.36M	0.07%	107
2018 Q2	–	Sell	-16,271	Closed	-$1.27M	–	290
2018 Q1	$1.27M	Sell	16,271 -6,413	-28%	-$498K	0.08%	100
2017 Q4	$1.93M	Buy	22,684 +7,693	+51%	+$661K	0.11%	87
2017 Q3	$1.21M	Buy	14,991 +7,403	+98%	+$613K	0.12%	108
2017 Q2	$614K	Buy	+7,588	New	+$613K	0.07%	148

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highstreet Asset Management's ED Position: Q4 2019 in Review

Highstreet Asset Management increased its Consolidated Edison (ED) stake by 225% in Q4 2019, buying an estimated $3.08M and bringing the position to 49,692 shares worth $4.5M. The position accounts for 0.2% of the portfolio, ranked #55.

Highstreet Asset Management first reported a position in ED in Q2 2017 and has held it in 6 quarters since. 979 funds tracked by Wall St. Rank hold ED as of Q4 2019.

Highstreet Asset Management held 49,692 shares of Consolidated Edison worth $4.5M as of Q4 2019.
Highstreet Asset Management bought 34,400 Consolidated Edison shares in Q4 2019, an estimated $3.08M.
Consolidated Edison made up 0.2% of Highstreet Asset Management's portfolio in Q4 2019, its #55 holding.
Highstreet Asset Management first reported a position in Consolidated Edison in Q2 2017 and has held it in 6 quarters since.
979 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.