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LNZ Capital’s Consolidated Edison ED Stock Holding History

LNZ Capital’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
-190,600
Closed -$14.9M – 16
2020
Q1 		$14.9M Sell
190,600
-87,400
-31% -$7.66M 18.13% 1
2019
Q4 		$25.2M Buy
278,000
+26,000
+10% +$2.33M 11.61% 2
2019
Q3 		$23.8M Buy
+252,000
New +$22.4M 20.04% 2
2019
Q2 		– Sell
-181,675
Closed -$15.4M – 13
2019
Q1 		$15.4M Buy
+181,675
New +$14.5M 9% 6
2018
Q3 		– Sell
-15,000
Closed -$1.17M – 20
2018
Q2 		$1.17M Buy
+15,000
New +$1.15M 1.09% 13
2017
Q2 		– Sell
-50,000
Closed -$3.88M – 26
2017
Q1 		$3.88M Buy
+50,000
New +$3.76M 0.51% 31
2016
Q4 		– Sell
-265,000
Closed -$20M – 28
2016
Q3 		$20M Buy
+265,000
New +$20.6M 2.04% 15

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LNZ Capital's ED Position: Q2 2020 in Review

LNZ Capital sold out of Consolidated Edison (ED) in Q2 2020, closing a stake of 190,600 shares — an estimated $14.9M sold.

LNZ Capital first reported a position in ED in Q3 2016 and held it in 7 quarters. The position peaked at $25.2M in Q4 2019. 894 funds tracked by Wall St. Rank hold ED as of Q2 2020.

  • LNZ Capital reported no remaining Consolidated Edison position as of Q2 2020 after selling out during the quarter.
  • LNZ Capital sold 190,600 Consolidated Edison shares in Q2 2020, an estimated $14.9M.
  • LNZ Capital first reported a position in Consolidated Edison in Q3 2016 and held it in 7 quarters.
  • LNZ Capital's Consolidated Edison position peaked at $25.2M in Q4 2019.
  • 894 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2020.

Based on LNZ Capital's 13F filing for Q2 2020, filed 14 Aug 2020.