Northstar Capital Management’s Consolidated Edison ED Stock Holding History

Northstar 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 Q3	$47K	Hold	500	–	–	0.04%	64
2019 Q2	$44K	Hold	500	–	–	0.04%	66
2019 Q1	$42K	Hold	500	–	–	0.04%	65
2018 Q4	$38K	Hold	500	–	–	0.04%	63
2018 Q3	$38K	Hold	500	–	–	0.03%	65
2018 Q2	$39K	Hold	500	–	–	0.03%	64
2018 Q1	$39K	Hold	500	–	–	0.04%	70
2017 Q4	$42K	Buy	+500	New	+$43K	0.04%	73

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northstar Capital Management's ED Position: Q3 2019 in Review

Northstar Capital Management held its Consolidated Edison (ED) position steady in Q3 2019 at 500 shares worth $47K. The position accounts for 0.04% of the portfolio, ranked #64.

Northstar Capital Management first reported a position in ED in Q4 2017 and has held it in 8 quarters since. 939 funds tracked by Wall St. Rank hold ED as of Q3 2019.

Northstar Capital Management held 500 shares of Consolidated Edison worth $47K as of Q3 2019.
Northstar Capital Management left its Consolidated Edison share count unchanged in Q3 2019.
Consolidated Edison made up 0.04% of Northstar Capital Management's portfolio in Q3 2019, its #64 holding.
Northstar Capital Management first reported a position in Consolidated Edison in Q4 2017 and has held it in 8 quarters since.
939 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.