LTFS
ED icon

Ladenburg Thalmann Financial Services’s Consolidated Edison ED Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$10.1M Buy
112,592
+242
+0.2% +$21.7K 0.06% 300
2019
Q3 		$10.6M Buy
112,350
+924
+0.8% +$82K 0.07% 262
2019
Q2 		$9.75M Buy
111,426
+3,176
+3% +$274K 0.07% 274
2019
Q1 		$9.18M Buy
108,250
+1,678
+2% +$134K 0.07% 257
2018
Q4 		$8.15M Buy
106,572
+11,409
+12% +$892K 0.07% 246
2018
Q3 		$7.25M Sell
95,163
-8,519
-8% -$671K 0.06% 276
2018
Q2 		$8.08M Hold
103,682
– – 0.08% 245
2018
Q1 		$8.08M Buy
103,682
+132
+0.1% +$10.3K 0.08% 245
2017
Q4 		$8.79M Buy
103,550
+2,454
+2% +$211K 0.08% 225
2017
Q3 		$8.16M Sell
101,096
-3,003
-3% -$249K 0.09% 214
2017
Q2 		$8.41M Sell
104,099
-2,433
-2% -$197K 0.1% 192
2017
Q1 		$8.27M Buy
106,532
+437
+0.4% +$32.8K 0.1% 178
2016
Q4 		$7.82M Sell
106,095
-3,851
-4% -$278K 0.11% 177
2016
Q3 		$8.28M Buy
109,946
+5,638
+5% +$438K 0.12% 167
2016
Q2 		$8.38M Buy
104,308
+9,095
+10% +$683K 0.13% 158
2016
Q1 		$7.3M Buy
95,213
+1,766
+2% +$125K 0.13% 168
2015
Q4 		$6.01M Sell
93,447
-13,353
-13% -$858K 0.11% 179
2015
Q3 		$7.13M Sell
106,800
-40,376
-27% -$2.55M 0.15% 145
2015
Q2 		$8.52M Buy
147,176
+7,099
+5% +$428K 0.16% 141
2015
Q1 		$8.55M Buy
140,077
+12,870
+10% +$836K 0.16% 139
2014
Q4 		$8.4M Buy
127,207
+51,399
+68% +$3.22M 0.19% 120
2014
Q3 		$4.29M Buy
75,808
+17,945
+31% +$1.02M 0.12% 165
2014
Q2 		$3.34M Buy
57,863
+12
+0% +$670 0.09% 185
2014
Q1 		$3.1M Sell
57,851
-3,534
-6% -$192K 0.09% 168
2013
Q4 		$3.39M Sell
61,385
-7,971
-11% -$448K 0.1% 161
2013
Q3 		$3.83M Buy
69,356
+7,232
+12% +$417K 0.13% 141
2013
Q2 		$3.62M Buy
+62,124
New +$3.73M 0.13% 144

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ladenburg Thalmann Financial Services's ED Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Consolidated Edison (ED) stake by 0.22% in Q4 2019, buying an estimated $21.7K and bringing the position to 112,592 shares worth $10.1M. The position accounts for 0.06% of the portfolio, ranked #300.

Ladenburg Thalmann Financial Services first reported a position in ED in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.6M in Q3 2019. 978 funds tracked by Wall St. Rank hold ED as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 112,592 shares of Consolidated Edison worth $10.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 242 Consolidated Edison shares in Q4 2019, an estimated $21.7K.
  • Consolidated Edison made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #300 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Consolidated Edison in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Consolidated Edison position peaked at $10.6M in Q3 2019.
  • 978 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.