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IberiaBank’s Consolidated Edison ED Stock Holding History

IberiaBank’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
Q2 		$2.11M Sell
29,327
-5
-0% -$384 0.25% 99
2020
Q1 		$2.29M Sell
29,332
-2,562
-8% -$225K 0.3% 89
2019
Q4 		$2.88M Sell
31,894
-387
-1% -$34.7K 0.3% 85
2019
Q3 		$3.05M Sell
32,281
-728
-2% -$64.6K 0.35% 78
2019
Q2 		$2.89M Sell
33,009
-8,690
-21% -$749K 0.32% 83
2019
Q1 		$3.54M Buy
41,699
+846
+2% +$67.6K 0.41% 73
2018
Q4 		$3.12M Buy
40,853
+3,917
+11% +$306K 0.41% 76
2018
Q3 		$2.81M Sell
36,936
-365
-1% -$28.8K 0.35% 84
2018
Q2 		$2.91M Sell
37,301
-824
-2% -$63K 0.5% 65
2018
Q1 		$2.97M Sell
38,125
-4,793
-11% -$373K 0.59% 58
2017
Q4 		$3.65M Sell
42,918
-307
-0.7% -$26.4K 0.57% 61
2017
Q3 		$3.49M Buy
43,225
+1,756
+4% +$145K 0.58% 61
2017
Q2 		$3.35M Buy
41,469
+38,841
+1,478% +$3.14M 1% 38
2017
Q1 		$204K Sell
2,628
-5,985
-69% -$450K 0.06% 173
2016
Q4 		$635K Sell
8,613
-27,467
-76% -$1.99M 0.23% 85
2016
Q3 		$2.72M Buy
36,080
+3,450
+11% +$268K 1.16% 39
2016
Q2 		$2.63M Sell
32,630
-11,065
-25% -$831K 1.16% 40
2016
Q1 		$3.35M Sell
43,695
-73
-0.2% -$5.18K 1.58% 28
2015
Q4 		$2.81M Buy
43,768
+5,724
+15% +$368K 1.26% 34
2015
Q3 		$2.54M Buy
38,044
+15,312
+67% +$968K 1.3% 31
2015
Q2 		$1.32M Sell
22,732
-15,037
-40% -$907K 0.59% 54
2015
Q1 		$2.3M Buy
37,769
+22,632
+150% +$1.47M 1.03% 40
2014
Q4 		$999K Sell
15,137
-130
-0.9% -$8.15K 0.55% 60
2014
Q3 		$865K Buy
15,267
+1,648
+12% +$93.6K 0.49% 60
2014
Q2 		$786K Buy
13,619
+182
+1% +$10.2K 0.44% 64
2014
Q1 		$721K Buy
13,437
+520
+4% +$28.2K 0.44% 66
2013
Q4 		$714K Buy
12,917
+1,350
+12% +$75.9K 0.47% 67
2013
Q3 		$638K Buy
11,567
+460
+4% +$26.5K 0.42% 68
2013
Q2 		$648K Buy
+11,107
New +$667K 0.49% 67

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

IberiaBank's ED Position: Q2 2020 in Review

IberiaBank reduced its Consolidated Edison (ED) stake by 0.02% in Q2 2020, selling an estimated $384 and leaving 29,327 shares worth $2.11M. The position accounts for 0.25% of the portfolio, ranked #99.

IberiaBank first reported a position in ED in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.65M in Q4 2017. 895 funds tracked by Wall St. Rank hold ED as of Q2 2020.

  • IberiaBank held 29,327 shares of Consolidated Edison worth $2.11M as of Q2 2020.
  • IberiaBank sold 5 Consolidated Edison shares in Q2 2020, an estimated $384.
  • Consolidated Edison made up 0.25% of IberiaBank's portfolio in Q2 2020, its #99 holding.
  • IberiaBank first reported a position in Consolidated Edison in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's Consolidated Edison position peaked at $3.65M in Q4 2017.
  • 895 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.