Lombard Odier Asset Management (Europe)’s Consolidated Edison ED Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-3,018	Closed	-$235K	–	272
2020 Q3	$235K	Buy	+3,018	New	+$223K	0.01%	302
2020 Q2	–	Sell	-2,609	Closed	-$204K	–	194
2020 Q1	$204K	Sell	2,609 -943	-27%	-$82.7K	0.02%	275
2019 Q4	$321K	Hold	3,552	–	–	0.02%	280
2019 Q3	$336K	Hold	3,552	–	–	0.03%	264
2019 Q2	$311K	Hold	3,552	–	–	0.03%	274
2019 Q1	$301K	Hold	3,552	–	–	0.03%	262
2018 Q4	$272K	Hold	3,552	–	–	0.02%	266
2018 Q3	$271K	Hold	3,552	–	–	0.02%	313
2018 Q2	$277K	Hold	3,552	–	–	0.02%	284
2018 Q1	$277K	Sell	3,552 -294	-8%	-$22.9K	0.02%	289
2017 Q4	$327K	Hold	3,846	–	–	0.02%	277
2017 Q3	$310K	Hold	3,846	–	–	0.02%	316
2017 Q2	$311K	Hold	3,846	–	–	0.02%	301
2017 Q1	$299K	Sell	3,846 -744	-16%	-$55.9K	0.02%	283
2016 Q4	$338K	Hold	4,590	–	–	0.12%	222
2016 Q3	$346K	Hold	4,590	–	–	0.12%	231
2016 Q2	$369K	Buy	+4,590	New	+$345K	0.02%	237

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ED Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Consolidated Edison (ED) in Q4 2020, closing a stake of 3,018 shares — an estimated $235K sold.

Lombard Odier Asset Management (Europe) first reported a position in ED in Q2 2016 and held it in 17 quarters. The position peaked at $369K in Q2 2016. 969 funds tracked by Wall St. Rank hold ED as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Consolidated Edison position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,018 Consolidated Edison shares in Q4 2020, an estimated $235K.
Lombard Odier Asset Management (Europe) first reported a position in Consolidated Edison in Q2 2016 and held it in 17 quarters.
Lombard Odier Asset Management (Europe)'s Consolidated Edison position peaked at $369K in Q2 2016.
969 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.