Luminus Management’s Consolidated Edison ED Stock Holding History

Luminus 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
2019 Q4	–	Sell	-498,469	Closed	-$47.1M	–	102
2019 Q3	$47.1M	Sell	498,469 -220,739	-31%	-$19.6M	1.36%	22
2019 Q2	$63.1M	Buy	+719,208	New	+$62M	1.51%	23
2019 Q1	–	Sell	-140,688	Closed	-$10.8M	–	137
2018 Q4	$10.8M	Buy	+140,688	New	+$11M	0.22%	79
2017 Q4	–	Sell	-695,300	Closed	-$56.1M	–	147
2017 Q3	$56.1M	Buy	695,300 +39,000	+6%	+$3.23M	1.49%	21
2017 Q2	$53M	Buy	+656,300	New	+$53M	1.11%	28
2016 Q4	–	Sell	-1,209,000	Closed	-$91M	–	145
2016 Q3	$91M	Hold	1,209,000	–	–	2.32%	11
2016 Q2	$97.3M	Buy	1,209,000 +875,709	+263%	+$65.8M	2.8%	8
2016 Q1	$25.5M	Buy	+333,291	New	+$23.7M	0.85%	37
2014 Q1	–	Sell	-222,141	Closed	-$12.3M	–	144
2013 Q4	$12.3M	Buy	222,141 +213,991	+2,626%	+$12M	0.71%	31
2013 Q3	$449K	Buy	+8,150	New	+$470K	0.04%	117

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Luminus Management's ED Position: Q4 2019 in Review

Luminus Management sold out of Consolidated Edison (ED) in Q4 2019, closing a stake of 498,469 shares — an estimated $47.1M sold.

Luminus Management first reported a position in ED in Q3 2013 and held it in 10 quarters. The position peaked at $97.3M in Q2 2016. 978 funds tracked by Wall St. Rank hold ED as of Q4 2019.

Luminus Management reported no remaining Consolidated Edison position as of Q4 2019 after selling out during the quarter.
Luminus Management sold 498,469 Consolidated Edison shares in Q4 2019, an estimated $47.1M.
Luminus Management first reported a position in Consolidated Edison in Q3 2013 and held it in 10 quarters.
Luminus Management's Consolidated Edison position peaked at $97.3M in Q2 2016.
978 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.