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OppenheimerFunds’s Consolidated Edison ED Stock Holding History

OppenheimerFunds’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
Q1 		$5.1M Sell
60,173
-336,032
-85% -$26.9M 0.01% 744
2018
Q4 		$30.3M Buy
396,205
+377,248
+1,990% +$29.5M 0.04% 404
2018
Q3 		$1.44M Sell
18,957
-1,454
-7% -$115K ﹤0.01% 991
2018
Q2 		$1.59M Buy
20,411
+5,429
+36% +$415K ﹤0.01% 953
2018
Q1 		$1.17M Sell
14,982
-6,178
-29% -$480K ﹤0.01% 1009
2017
Q4 		$1.8M Buy
21,160
+708
+3% +$60.8K ﹤0.01% 973
2017
Q3 		$1.65M Buy
20,452
+569
+3% +$47.1K ﹤0.01% 1000
2017
Q2 		$1.61M Sell
19,883
-712
-3% -$57.5K ﹤0.01% 1007
2017
Q1 		$1.6M Buy
20,595
+423
+2% +$31.8K ﹤0.01% 1012
2016
Q4 		$1.49M Buy
20,172
+4,290
+27% +$310K ﹤0.01% 982
2016
Q3 		$1.2M Buy
15,882
+603
+4% +$46.8K ﹤0.01% 980
2016
Q2 		$1.23M Buy
15,279
+206
+1% +$15.5K ﹤0.01% 950
2016
Q1 		$1.15M Sell
15,073
-665,528
-98% -$47.2M ﹤0.01% 960
2015
Q4 		$43.8M Buy
680,601
+125,281
+23% +$8.05M 0.06% 362
2015
Q3 		$37.1M Buy
555,320
+25,780
+5% +$1.63M 0.05% 388
2015
Q2 		$30.6M Buy
529,540
+187,890
+55% +$11.3M 0.04% 478
2015
Q1 		$20.8M Buy
+341,650
New +$22.2M 0.02% 581

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds's ED Position: Q1 2019 in Review

OppenheimerFunds reduced its Consolidated Edison (ED) stake by 85% in Q1 2019, selling an estimated $26.9M and leaving 60,173 shares worth $5.1M. The position accounts for 0.01% of the portfolio, ranked #744.

OppenheimerFunds first reported a position in ED in Q1 2015 and has held it in 17 quarters since. The position peaked at $43.8M in Q4 2015. 944 funds tracked by Wall St. Rank hold ED as of Q1 2019.

  • OppenheimerFunds held 60,173 shares of Consolidated Edison worth $5.1M as of Q1 2019.
  • OppenheimerFunds sold 336,032 Consolidated Edison shares in Q1 2019, an estimated $26.9M.
  • Consolidated Edison made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #744 holding.
  • OppenheimerFunds first reported a position in Consolidated Edison in Q1 2015 and has held it in 17 quarters since.
  • OppenheimerFunds's Consolidated Edison position peaked at $43.8M in Q4 2015.
  • 944 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.