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Old North State Trust’s Consolidated Edison ED Stock Holding History

Old North State Trust’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
Q4 		– Sell
-205
Closed -$16K – 464
2020
Q3 		$16K Sell
205
-2,500
-92% -$184K 0.01% 256
2020
Q2 		$195K Hold
2,705
– – 0.12% 108
2020
Q1 		$211K Sell
2,705
-260
-9% -$22.8K 0.15% 96
2019
Q4 		$268K Hold
2,965
– – 0.14% 95
2019
Q3 		$280K Hold
2,965
– – 0.19% 88
2019
Q2 		$260K Hold
2,965
– – 0.19% 89
2019
Q1 		$251K Buy
2,965
+2,500
+538% +$200K 0.18% 97
2018
Q4 		$35K Buy
465
+2
+0.4% +$156 0.04% 228
2018
Q3 		$35K Buy
+463
New +$36.5K 0.03% 236

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Old North State Trust's ED Position: Q4 2020 in Review

Old North State Trust sold out of Consolidated Edison (ED) in Q4 2020, closing a stake of 205 shares — an estimated $16K sold.

Old North State Trust first reported a position in ED in Q3 2018 and held it in 9 quarters. The position peaked at $280K in Q3 2019. 967 funds tracked by Wall St. Rank hold ED as of Q4 2020.

  • Old North State Trust reported no remaining Consolidated Edison position as of Q4 2020 after selling out during the quarter.
  • Old North State Trust sold 205 Consolidated Edison shares in Q4 2020, an estimated $16K.
  • Old North State Trust first reported a position in Consolidated Edison in Q3 2018 and held it in 9 quarters.
  • Old North State Trust's Consolidated Edison position peaked at $280K in Q3 2019.
  • 967 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2020.

Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.