NVCHI
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New Vernon Capital Holdings II’s Consolidated Edison ED Stock Holding History

New Vernon Capital Holdings II’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
Q1 		– Sell
-7,908
Closed -$715K – 20
2019
Q4 		$715K Buy
+7,908
New +$708K 0.4% 20

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State Street
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

New Vernon Capital Holdings II's ED Position: Q1 2020 in Review

New Vernon Capital Holdings II sold out of Consolidated Edison (ED) in Q1 2020, closing a stake of 7,908 shares — an estimated $715K sold.

New Vernon Capital Holdings II first reported a position in ED in Q4 2019 and held it in 1 quarter. The position peaked at $715K in Q4 2019. 923 funds tracked by Wall St. Rank hold ED as of Q1 2020.

  • New Vernon Capital Holdings II reported no remaining Consolidated Edison position as of Q1 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 7,908 Consolidated Edison shares in Q1 2020, an estimated $715K.
  • New Vernon Capital Holdings II first reported a position in Consolidated Edison in Q4 2019 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Consolidated Edison position peaked at $715K in Q4 2019.
  • 923 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2020, filed 15 May 2020.