JG
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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
-25,800
Closed -$2.01M – 1508
2020
Q1 		$2.01M Sell
25,800
-25,000
-49% -$2.19M 0.02% 687
2019
Q4 		$4.6M Sell
50,800
-28,000
-36% -$2.51M 0.04% 557
2019
Q3 		$7.44M Buy
78,800
+66,100
+520% +$5.87M 0.06% 327
2019
Q2 		$1.11M Buy
12,700
+3,100
+32% +$267K 0.01% 1237
2019
Q1 		$814K Buy
+9,600
New +$767K 0.01% 1371
2016
Q3 		– Sell
-180,000
Closed -$14.5M – 2273
2016
Q2 		$14.5M Buy
+180,000
New +$13.5M 0.07% 193
2015
Q1 		– Sell
-42,900
Closed -$2.83M – 2166
2014
Q4 		$2.83M Buy
+42,900
New +$2.69M 0.02% 590

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ZP
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.