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Marshwinds Advisory’s Consolidated Edison ED Stock Holding History

Marshwinds Advisory’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
Q4 		$2.04M Sell
26,654
-1,725
-6% -$135K 1.09% 37
2018
Q3 		$2.16M Sell
28,379
-785
-3% -$61.9K 0.99% 40
2018
Q2 		$2.27M Sell
29,164
-100
-0.3% -$7.64K 1.08% 39
2018
Q1 		$2.28M Sell
29,264
-180
-0.6% -$14K 1.08% 36
2017
Q4 		$2.5M Sell
29,444
-1,100
-4% -$94.5K 1.16% 36
2017
Q3 		$2.46M Sell
30,544
-400
-1% -$33.1K 1.14% 38
2017
Q2 		$2.5M Sell
30,944
-526
-2% -$42.5K 1.18% 33
2017
Q1 		$2.44M Sell
31,470
-2,000
-6% -$150K 1.14% 34
2016
Q4 		$2.47M Buy
33,470
+300
+0.9% +$21.7K 1.17% 34
2016
Q3 		$2.5M Sell
33,170
-250
-0.7% -$19.4K 1.22% 30
2016
Q2 		$2.69M Sell
33,420
-615
-2% -$46.2K 1.31% 29
2016
Q1 		$2.61M Sell
34,035
-2,224
-6% -$158K 1.34% 29
2015
Q4 		$2.33M Sell
36,259
-1,600
-4% -$103K 1.22% 31
2015
Q3 		$2.53M Sell
37,859
-300
-0.8% -$19K 1.36% 27
2015
Q2 		$2.21M Sell
38,159
-1,188
-3% -$71.7K 1.11% 31
2015
Q1 		$2.4M Buy
39,347
+200
+0.5% +$13K 1.14% 32
2014
Q4 		$2.58M Sell
39,147
-467
-1% -$29.3K 1.22% 29
2014
Q3 		$2.25M Sell
39,614
-390
-1% -$22.1K 1.11% 32
2014
Q2 		$2.31M Buy
40,004
+482
+1% +$26.9K 1.11% 32
2014
Q1 		$2.12M Buy
39,522
+125
+0.3% +$6.78K 1.07% 33
2013
Q4 		$2.18M Sell
39,397
-2,200
-5% -$124K 1.15% 30
2013
Q3 		$2.29M Sell
41,597
-75
-0.2% -$4.32K 1.32% 25
2013
Q2 		$2.43M Buy
+41,672
New +$2.5M 1.44% 22

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Marshwinds Advisory's ED Position: Q4 2018 in Review

Marshwinds Advisory reduced its Consolidated Edison (ED) stake by 6.1% in Q4 2018, selling an estimated $135K and leaving 26,654 shares worth $2.04M. The position accounts for 1.09% of the portfolio, ranked #37.

Marshwinds Advisory first reported a position in ED in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.69M in Q2 2016. 912 funds tracked by Wall St. Rank hold ED as of Q4 2018.

  • Marshwinds Advisory held 26,654 shares of Consolidated Edison worth $2.04M as of Q4 2018.
  • Marshwinds Advisory sold 1,725 Consolidated Edison shares in Q4 2018, an estimated $135K.
  • Consolidated Edison made up 1.09% of Marshwinds Advisory's portfolio in Q4 2018, its #37 holding.
  • Marshwinds Advisory first reported a position in Consolidated Edison in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Consolidated Edison position peaked at $2.69M in Q2 2016.
  • 912 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.