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 $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

Lazard Asset Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return