Next Capital Management’s Consolidated Edison ED Stock Holding History

Next Capital Management’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
2019 Q4	–	Sell	-771	Closed	-$73K	–	127
2019 Q3	$73K	Hold	771	–	–	0.05%	125
2019 Q2	$68K	Hold	771	–	–	0.05%	133
2019 Q1	$65K	Hold	771	–	–	0.06%	131
2018 Q4	$59K	Buy	+771	New	+$60.3K	0.05%	125

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Next Capital Management's ED Position: Q4 2019 in Review

Next Capital Management sold out of Consolidated Edison (ED) in Q4 2019, closing a stake of 771 shares — an estimated $73K sold.

Next Capital Management first reported a position in ED in Q4 2018 and held it in 4 quarters. The position peaked at $73K in Q3 2019. 978 funds tracked by Wall St. Rank hold ED as of Q4 2019.

Next Capital Management reported no remaining Consolidated Edison position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 771 Consolidated Edison shares in Q4 2019, an estimated $73K.
Next Capital Management first reported a position in Consolidated Edison in Q4 2018 and held it in 4 quarters.
Next Capital Management's Consolidated Edison position peaked at $73K in Q3 2019.
978 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.