MERSOM
ED icon

Municipal Employees' Retirement System of Michigan’s Consolidated Edison ED Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-8,630
Closed -$621K – 76
2020
Q2 		$621K Buy
8,630
+3,920
+83% +$301K 0.02% 181
2020
Q1 		$367K Hold
4,710
– – 0.01% 795
2019
Q4 		$426K Buy
4,710
+120
+3% +$10.8K 0.01% 1043
2019
Q3 		$434K Buy
4,590
+170
+4% +$15.1K 0.02% 977
2019
Q2 		$388K Sell
4,420
-15,640
-78% -$1.35M 0.03% 1115
2019
Q1 		$1.7M Sell
20,060
-4,020
-17% -$321K 0.11% 135
2018
Q4 		$1.84M Buy
+24,080
New +$1.88M 0.11% 157
2018
Q2 		$2.26M Buy
29,000
+21,000
+263% +$1.6M 0.12% 139
2018
Q1 		$624K Hold
8,000
– – 0.03% 1003
2017
Q4 		$680K Sell
8,000
-9,740
-55% -$837K 0.03% 949
2017
Q3 		$1.43M Sell
17,740
-1,830
-9% -$151K 0.08% 344
2017
Q2 		$1.58M Buy
19,570
+9,740
+99% +$787K 0.08% 363
2017
Q1 		$763K Buy
9,830
+140
+1% +$10.5K 0.04% 784
2016
Q4 		$714K Sell
9,690
-9,350
-49% -$676K 0.03% 799
2016
Q3 		$1.43M Buy
19,040
+60
+0.3% +$4.66K 0.07% 399
2016
Q2 		$1.53M Buy
18,980
+5,340
+39% +$401K 0.08% 342
2016
Q1 		$1.04M Buy
13,640
+190
+1% +$13.5K 0.07% 396
2015
Q4 		$865K Buy
13,450
+60
+0.4% +$3.86K 0.06% 455
2015
Q3 		$895K Buy
13,390
+280
+2% +$17.7K 0.07% 414
2015
Q2 		$759K Buy
13,110
+4,510
+52% +$272K 0.05% 564
2015
Q1 		$525K Sell
8,600
-1,600
-16% -$104K 0.04% 733
2014
Q4 		$673K Hold
10,200
– – 0.05% 655
2014
Q3 		$578K Buy
10,200
+200
+2% +$11.4K 0.04% 673
2014
Q2 		$577K Hold
10,000
– – 0.04% 699
2014
Q1 		$537K Buy
10,000
+300
+3% +$16.3K 0.04% 723
2013
Q4 		$536K Hold
9,700
– – 0.05% 572
2013
Q3 		$535K Buy
+9,700
New +$559K 0.07% 416

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ED Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Consolidated Edison (ED) in Q3 2020, closing a stake of 8,630 shares — an estimated $621K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ED in Q3 2013 and held it in 27 quarters. The position peaked at $2.26M in Q2 2018. 888 funds tracked by Wall St. Rank hold ED as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Consolidated Edison position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,630 Consolidated Edison shares in Q3 2020, an estimated $621K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Consolidated Edison in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Consolidated Edison position peaked at $2.26M in Q2 2018.
  • 888 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.