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National Planning Corporation’s Consolidated Edison ED Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-30,836
Closed -$2.49M – 181
2017
Q3 		$2.49M Sell
30,836
-1,323
-4% -$110K 0.21% 107
2017
Q2 		$2.59M Buy
32,159
+484
+2% +$39.1K 0.2% 119
2017
Q1 		$2.47M Sell
31,675
-1,595
-5% -$120K 0.19% 119
2016
Q4 		$2.48M Buy
33,270
+4,141
+14% +$299K 0.19% 110
2016
Q3 		$2.17M Sell
29,129
-674
-2% -$52.4K 0.17% 124
2016
Q2 		$2.39M Buy
29,803
+695
+2% +$52.2K 0.18% 114
2016
Q1 		$2.16M Sell
29,108
-21,086
-42% -$1.5M 0.19% 121
2015
Q4 		$3.62M Buy
50,194
+22,942
+84% +$1.47M 0.3% 80
2015
Q3 		$1.8M Buy
27,252
+4,125
+18% +$261K 0.17% 134
2015
Q2 		$1.52M Buy
23,127
+928
+4% +$56K 0.14% 156
2015
Q1 		$1.35M Sell
22,199
-5,104
-19% -$331K 0.12% 167
2014
Q4 		$1.83M Sell
27,303
-416
-2% -$26.1K 0.13% 153
2014
Q3 		$1.58M Sell
27,719
-1,124
-4% -$63.8K 0.12% 168
2014
Q2 		$1.67M Sell
28,843
-149
-0.5% -$8.32K 0.13% 157
2014
Q1 		$1.55M Sell
28,992
-75
-0.3% -$4.07K 0.13% 157
2013
Q4 		$1.61M Buy
29,067
+1,607
+6% +$90.4K 0.14% 158
2013
Q3 		$1.52M Buy
27,460
+5,616
+26% +$324K 0.15% 154
2013
Q2 		$1.28M Buy
+21,844
New +$1.31M 0.16% 144

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

National Planning Corporation's ED Position: Q4 2017 in Review

National Planning Corporation sold out of Consolidated Edison (ED) in Q4 2017, closing a stake of 30,836 shares — an estimated $2.49M sold.

National Planning Corporation first reported a position in ED in Q2 2013 and held it in 18 quarters. The position peaked at $3.62M in Q4 2015. 865 funds tracked by Wall St. Rank hold ED as of Q4 2017.

  • National Planning Corporation reported no remaining Consolidated Edison position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 30,836 Consolidated Edison shares in Q4 2017, an estimated $2.49M.
  • National Planning Corporation first reported a position in Consolidated Edison in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Consolidated Edison position peaked at $3.62M in Q4 2015.
  • 865 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.