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NumerixS Investment Technologies’s Consolidated Edison ED Stock Holding History

NumerixS Investment Technologies’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
-1,300
Closed -$94K – 255
2020
Q2 		$94K Buy
+1,300
New +$99.8K 0.03% 603
2020
Q1 		– Sell
-1,118
Closed -$101K – 1069
2019
Q4 		$101K Buy
+1,118
New +$100K 0.02% 671
2019
Q3 		– Sell
-7,600
Closed -$666K – 1068
2019
Q2 		$666K Sell
7,600
-2,200
-22% -$190K 0.19% 128
2019
Q1 		$826K Buy
9,800
+1,781
+22% +$142K 0.11% 221
2018
Q4 		$613K Sell
8,019
-12,611
-61% -$986K 0.2% 113
2018
Q3 		$1.55M Buy
20,630
+10,279
+99% +$810K 0.29% 71
2018
Q2 		$807K Sell
10,351
-3,053
-23% -$233K 0.18% 151
2018
Q1 		$1.04M Buy
13,404
+4,404
+49% +$342K 0.26% 84
2017
Q4 		$765K Buy
9,000
+1,925
+27% +$165K 0.17% 139
2017
Q3 		$571K Sell
7,075
-225
-3% -$18.6K 0.13% 193
2017
Q2 		$590K Buy
7,300
+6,000
+462% +$485K 0.09% 287
2017
Q1 		$101K Sell
1,300
-21,200
-94% -$1.59M 0.01% 887
2016
Q4 		$1.66M Buy
22,500
+14,405
+178% +$1.04M 0.21% 107
2016
Q3 		$610K Buy
+8,095
New +$629K 0.08% 316
2016
Q2 		– Sell
-3,716
Closed -$285K – 1131
2016
Q1 		$285K Buy
+3,716
New +$264K 0.03% 664

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
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 $303B AUM 30.15% 1-Year Est. Return

NumerixS Investment Technologies's ED Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Consolidated Edison (ED) in Q3 2020, closing a stake of 1,300 shares — an estimated $94K sold.

NumerixS Investment Technologies first reported a position in ED in Q1 2016 and held it in 15 quarters. The position peaked at $1.66M in Q4 2016. 887 funds tracked by Wall St. Rank hold ED as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Consolidated Edison position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,300 Consolidated Edison shares in Q3 2020, an estimated $94K.
  • NumerixS Investment Technologies first reported a position in Consolidated Edison in Q1 2016 and held it in 15 quarters.
  • NumerixS Investment Technologies's Consolidated Edison position peaked at $1.66M in Q4 2016.
  • 887 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.