Jefferies Group’s Consolidated Edison ED Stock Holding History

Jefferies Group’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	–	Sell	-8,700	Closed	-$679K	–	1506
2020 Q1	$679K	Sell	8,700 -59,800	-87%	-$5.24M	0.01%	1195
2019 Q4	$6.2M	Buy	68,500 +31,100	+83%	+$2.79M	0.05%	424
2019 Q3	$3.53M	Buy	37,400 +19,400	+108%	+$1.72M	0.03%	713
2019 Q2	$1.58M	Buy	18,000 +12,400	+221%	+$1.07M	0.01%	1052
2019 Q1	$475K	Buy	+5,600	New	+$447K	﹤0.01%	1616
2018 Q2	–	Sell	-92,900	Closed	-$7.24M	–	2398
2018 Q1	$7.24M	Buy	92,900 +91,900	+9,190%	+$7.14M	0.04%	345
2017 Q4	$85K	Buy	+1,000	New	+$85.9K	﹤0.01%	2340
2017 Q1	–	Sell	-1,000	Closed	-$74K	–	2407
2016 Q4	$74K	Hold	1,000	–	–	﹤0.01%	2055
2016 Q3	$75K	Sell	1,000 -60,200	-98%	-$4.68M	﹤0.01%	2061
2016 Q2	$4.92M	Buy	+61,200	New	+$4.6M	0.02%	499
2015 Q1	–	Sell	-42,900	Closed	-$2.83M	–	2165
2014 Q4	$2.83M	Buy	+42,900	New	+$2.69M	0.02%	589

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Jefferies Group's ED Position: Q2 2021 in Review

Jefferies Group sold out of Consolidated Edison (ED) in Q2 2021, closing a stake of 15,918 shares — an estimated $1.19M sold.

Jefferies Group first reported a position in ED in Q3 2013 and held it in 22 quarters. The position peaked at $14.7M in Q1 2018. 966 funds tracked by Wall St. Rank hold ED as of Q2 2021.

Jefferies Group reported no remaining Consolidated Edison position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 15,918 Consolidated Edison shares in Q2 2021, an estimated $1.19M.
Jefferies Group first reported a position in Consolidated Edison in Q3 2013 and held it in 22 quarters.
Jefferies Group's Consolidated Edison position peaked at $14.7M in Q1 2018.
966 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.