IMS Capital Management’s Consolidated Edison ED Stock Holding History

IMS 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
2020 Q4	–	Sell	-3,615	Closed	-$281K	–	133
2020 Q3	$281K	Buy	+3,615	New	+$267K	0.2%	89
2018 Q4	–	Sell	-1,570	Closed	-$120K	–	190
2018 Q3	$120K	Buy	+1,570	New	+$124K	0.08%	143
2015 Q2	–	Sell	-3,874	Closed	-$236K	–	139
2015 Q1	$236K	Buy	3,874 +2	+0.1%	+$130	0.26%	121
2014 Q4	$256K	Sell	3,872 -2,499	-39%	-$157K	0.29%	116
2014 Q3	$361K	Buy	6,371 +2	+0%	+$114	0.42%	89
2014 Q2	$368K	Buy	6,369 +402	+7%	+$22.4K	0.4%	88
2014 Q1	$320K	Buy	+5,967	New	+$324K	0.38%	91
2013 Q3	–	Sell	-3,505	Closed	-$204K	–	142
2013 Q2	$204K	Buy	+3,505	New	+$210K	0.29%	115

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

IMS Capital Management's ED Position: Q4 2020 in Review

IMS Capital Management sold out of Consolidated Edison (ED) in Q4 2020, closing a stake of 3,615 shares — an estimated $281K sold.

IMS Capital Management first reported a position in ED in Q2 2013 and held it in 8 quarters. The position peaked at $368K in Q2 2014. 968 funds tracked by Wall St. Rank hold ED as of Q4 2020.

IMS Capital Management reported no remaining Consolidated Edison position as of Q4 2020 after selling out during the quarter.
IMS Capital Management sold 3,615 Consolidated Edison shares in Q4 2020, an estimated $281K.
IMS Capital Management first reported a position in Consolidated Edison in Q2 2013 and held it in 8 quarters.
IMS Capital Management's Consolidated Edison position peaked at $368K in Q2 2014.
968 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2020.

Based on IMS Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.