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Invictus RG’s Consolidated Edison ED Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-4,737
Closed -$402K – 264
2017
Q4 		$402K Buy
4,737
+4,495
+1,857% +$386K 0.43% 63
2017
Q3 		$20K Sell
242
-5,229
-96% -$433K 0.02% 454
2017
Q2 		$442K Buy
+5,471
New +$442K 0.32% 93
2016
Q2 		– Sell
-2,046
Closed -$157K – 650
2016
Q1 		$157K Buy
+2,046
New +$145K 0.19% 202

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG's ED Position: Q1 2018 in Review

Invictus RG sold out of Consolidated Edison (ED) in Q1 2018, closing a stake of 4,737 shares — an estimated $402K sold.

Invictus RG first reported a position in ED in Q1 2016 and held it in 4 quarters. The position peaked at $442K in Q2 2017. 877 funds tracked by Wall St. Rank hold ED as of Q1 2018.

  • Invictus RG reported no remaining Consolidated Edison position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 4,737 Consolidated Edison shares in Q1 2018, an estimated $402K.
  • Invictus RG first reported a position in Consolidated Edison in Q1 2016 and held it in 4 quarters.
  • Invictus RG's Consolidated Edison position peaked at $442K in Q2 2017.
  • 877 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.