OA
ED icon

OFI Advisors’s Consolidated Edison ED Stock Holding History

OFI Advisors’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
2015
Q3 		$3.24M Sell
48,446
-11,398
-19% -$721K 0.21% 94
2015
Q2 		$3.46M Buy
59,844
+12,684
+27% +$765K 0.2% 101
2015
Q1 		$2.88M Buy
47,160
+5,986
+15% +$389K 0.17% 124
2014
Q4 		$2.72M Buy
41,174
+8,546
+26% +$536K 0.17% 115
2014
Q3 		$1.85M Buy
32,628
+3,390
+12% +$192K 0.13% 148
2014
Q2 		$1.69M Buy
29,238
+6,400
+28% +$357K 0.12% 162
2014
Q1 		$1.23M Buy
22,838
+2,233
+11% +$121K 0.1% 208
2013
Q4 		$1.14M Buy
20,605
+6,865
+50% +$386K 0.09% 215
2013
Q3 		$758K Buy
13,740
+1,019
+8% +$58.7K 0.07% 289
2013
Q2 		$742K Buy
+12,721
New +$764K 0.08% 263

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OFI Advisors's ED Position: Q3 2015 in Review

OFI Advisors reduced its Consolidated Edison (ED) stake by 19% in Q3 2015, selling an estimated $721K and leaving 48,446 shares worth $3.24M. The position accounts for 0.21% of the portfolio, ranked #94.

OFI Advisors first reported a position in ED in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.46M in Q2 2015. 700 funds tracked by Wall St. Rank hold ED as of Q3 2015.

  • OFI Advisors held 48,446 shares of Consolidated Edison worth $3.24M as of Q3 2015.
  • OFI Advisors sold 11,398 Consolidated Edison shares in Q3 2015, an estimated $721K.
  • Consolidated Edison made up 0.21% of OFI Advisors's portfolio in Q3 2015, its #94 holding.
  • OFI Advisors first reported a position in Consolidated Edison in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Consolidated Edison position peaked at $3.46M in Q2 2015.
  • 700 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.