Marshall Wace North America’s Consolidated Edison ED Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.28M	Sell	17,647 -90,946	-84%	-$6.79M	0.01%	845
2021 Q2	$7.79M	Buy	108,593 +68,233	+169%	+$5.24M	0.03%	424
2021 Q1	$3.02M	Sell	40,360 -219,545	-84%	-$15.4M	0.01%	700
2020 Q4	$18.8M	Buy	+259,905	New	+$20.2M	0.08%	266
2019 Q4	–	Sell	-16,199	Closed	-$1.53M	–	1356
2019 Q3	$1.53M	Buy	+16,199	New	+$1.44M	0.01%	602
2018 Q2	–	Sell	-3,753	Closed	-$293K	–	1461
2018 Q1	$293K	Buy	+3,753	New	+$292K	﹤0.01%	1263

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Marshall Wace North America's ED Position: Q3 2021 in Review

Marshall Wace North America reduced its Consolidated Edison (ED) stake by 84% in Q3 2021, selling an estimated $6.79M and leaving 17,647 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #845.

Marshall Wace North America first reported a position in ED in Q1 2018 and has held it in 6 quarters since. The position peaked at $18.8M in Q4 2020. 936 funds tracked by Wall St. Rank hold ED as of Q3 2021.

Marshall Wace North America held 17,647 shares of Consolidated Edison worth $1.28M as of Q3 2021.
Marshall Wace North America sold 90,946 Consolidated Edison shares in Q3 2021, an estimated $6.79M.
Consolidated Edison made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #845 holding.
Marshall Wace North America first reported a position in Consolidated Edison in Q1 2018 and has held it in 6 quarters since.
Marshall Wace North America's Consolidated Edison position peaked at $18.8M in Q4 2020.
936 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.