Hilton Capital Management’s Consolidated Edison ED Stock Holding History

Hilton 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
2019 Q4	–	Sell	-504	Closed	-$48K	–	174
2019 Q3	$48K	Hold	504	–	–	0.01%	197
2019 Q2	$44K	Hold	504	–	–	0.01%	230
2019 Q1	$43K	Hold	504	–	–	0.01%	238
2018 Q4	$39K	Sell	504 -300	-37%	-$23.5K	0.01%	192
2018 Q3	$61K	Sell	804 -404	-33%	-$31.8K	0.01%	173
2018 Q2	$94K	Buy	+1,208	New	+$92.3K	0.02%	172

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

Hilton Capital Management's ED Position: Q4 2019 in Review

Hilton Capital Management sold out of Consolidated Edison (ED) in Q4 2019, closing a stake of 504 shares — an estimated $48K sold.

Hilton Capital Management first reported a position in ED in Q2 2018 and held it in 6 quarters. The position peaked at $94K in Q2 2018. 978 funds tracked by Wall St. Rank hold ED as of Q4 2019.

Hilton Capital Management reported no remaining Consolidated Edison position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 504 Consolidated Edison shares in Q4 2019, an estimated $48K.
Hilton Capital Management first reported a position in Consolidated Edison in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Consolidated Edison position peaked at $94K in Q2 2018.
978 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.