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Homrich & Berg’s Consolidated Edison ED Stock Holding History

Homrich & Berg’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
2015
Q1 		– Sell
-3,670
Closed -$242K – 250
2014
Q4 		$242K Buy
+3,670
New +$230K 0.02% 203
2014
Q2 		– Sell
-7,562
Closed -$406K – 205
2014
Q1 		$406K Buy
+7,562
New +$410K 0.05% 142

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

Homrich & Berg's ED Position: Q1 2015 in Review

Homrich & Berg sold out of Consolidated Edison (ED) in Q1 2015, closing a stake of 3,670 shares — an estimated $242K sold.

Homrich & Berg first reported a position in ED in Q1 2014 and held it in 2 quarters. The position peaked at $406K in Q1 2014. 697 funds tracked by Wall St. Rank hold ED as of Q1 2015.

  • Homrich & Berg reported no remaining Consolidated Edison position as of Q1 2015 after selling out during the quarter.
  • Homrich & Berg sold 3,670 Consolidated Edison shares in Q1 2015, an estimated $242K.
  • Homrich & Berg first reported a position in Consolidated Edison in Q1 2014 and held it in 2 quarters.
  • Homrich & Berg's Consolidated Edison position peaked at $406K in Q1 2014.
  • 697 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2015.

Based on Homrich & Berg's 13F filing for Q1 2015, filed 13 May 2015.