Lucas Capital Management’s Consolidated Edison ED Stock Holding History

Lucas Capital Management’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
2018 Q3	–	Sell	-4,266	Closed	-$333K	–	61
2018 Q2	$333K	Sell	4,266 -333	-7%	-$25.4K	0.31%	66
2018 Q1	$361K	Hold	4,599	–	–	0.35%	57
2017 Q4	$391K	Hold	4,599	–	–	0.34%	59
2017 Q3	$371K	Hold	4,599	–	–	0.33%	60
2017 Q2	$372K	Hold	4,599	–	–	0.27%	78
2017 Q1	$357K	Hold	4,599	–	–	0.26%	77
2016 Q4	$339K	Hold	4,599	–	–	0.24%	81
2016 Q3	$346K	Hold	4,599	–	–	0.27%	73
2016 Q2	$370K	Hold	4,599	–	–	0.26%	73
2016 Q1	$352K	Hold	4,599	–	–	0.26%	78
2015 Q4	$296K	Sell	4,599 -400	-8%	-$25.7K	0.19%	93
2015 Q3	$334K	Hold	4,999	–	–	0.19%	85
2015 Q2	$289K	Hold	4,999	–	–	0.13%	104
2015 Q1	$305K	Hold	4,999	–	–	0.12%	101
2014 Q4	$330K	Sell	4,999 -496	-9%	-$31.1K	0.12%	98
2014 Q3	$311K	Sell	5,495 -100	-2%	-$5.68K	0.1%	110
2014 Q2	$323K	Hold	5,595	–	–	0.1%	113
2014 Q1	$300K	Hold	5,595	–	–	0.1%	109
2013 Q4	$309K	Hold	5,595	–	–	0.1%	105
2013 Q3	$309K	Hold	5,595	–	–	0.11%	101
2013 Q2	$326K	Buy	+5,595	New	+$336K	0.09%	103

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Lucas Capital Management's ED Position: Q3 2018 in Review

Lucas Capital Management sold out of Consolidated Edison (ED) in Q3 2018, closing a stake of 4,266 shares — an estimated $333K sold.

Lucas Capital Management first reported a position in ED in Q2 2013 and held it in 21 quarters. The position peaked at $391K in Q4 2017. 838 funds tracked by Wall St. Rank hold ED as of Q3 2018.

Lucas Capital Management reported no remaining Consolidated Edison position as of Q3 2018 after selling out during the quarter.
Lucas Capital Management sold 4,266 Consolidated Edison shares in Q3 2018, an estimated $333K.
Lucas Capital Management first reported a position in Consolidated Edison in Q2 2013 and held it in 21 quarters.
Lucas Capital Management's Consolidated Edison position peaked at $391K in Q4 2017.
838 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.