Opus Investment Management’s Consolidated Edison ED Stock Holding History

Opus Investment 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
2018 Q3	–	Sell	-24,001	Closed	-$1.87M	–	88
2018 Q2	$1.87M	Hold	24,001	–	–	0.34%	71
2018 Q1	$1.87M	Sell	24,001 -7,400	-24%	-$575K	0.34%	72
2017 Q4	$2.67M	Hold	31,401	–	–	0.48%	56
2017 Q3	$2.53M	Sell	31,401 -5,000	-14%	-$414K	0.46%	60
2017 Q2	$2.94M	Sell	36,401 -5,000	-12%	-$404K	0.5%	57
2017 Q1	$3.21M	Hold	41,401	–	–	0.55%	58
2016 Q4	$3.05M	Hold	41,401	–	–	0.54%	59
2016 Q3	$3.12M	Hold	41,401	–	–	0.53%	61
2016 Q2	$3.33M	Hold	41,401	–	–	0.59%	59
2016 Q1	$3.17M	Sell	41,401 -14,900	-26%	-$1.06M	0.61%	51
2015 Q4	$3.62M	Hold	56,301	–	–	0.64%	52
2015 Q3	$3.76M	Sell	56,301 -10,000	-15%	-$632K	0.71%	49
2015 Q2	$3.84M	Buy	66,301 +5,000	+8%	+$302K	0.7%	48
2015 Q1	$3.74M	Hold	61,301	–	–	0.66%	41
2014 Q4	$4.05M	Sell	61,301 -9,500	-13%	-$596K	0.73%	37
2014 Q3	$4.01M	Sell	70,801 -5,000	-7%	-$284K	0.76%	33
2014 Q2	$4.38M	Hold	75,801	–	–	0.86%	29
2014 Q1	$4.07M	Buy	75,801 +23,800	+46%	+$1.29M	0.94%	28
2013 Q4	$2.88M	Sell	52,001 -23,800	-31%	-$1.34M	0.78%	36
2013 Q3	$4.18M	Hold	75,801	–	–	0.95%	23
2013 Q2	$4.42M	Buy	+75,801	New	+$4.55M	1.05%	27

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Opus Investment Management's ED Position: Q3 2018 in Review

Opus Investment Management sold out of Consolidated Edison (ED) in Q3 2018, closing a stake of 24,001 shares — an estimated $1.87M sold.

Opus Investment Management first reported a position in ED in Q2 2013 and held it in 21 quarters. The position peaked at $4.42M in Q2 2013. 838 funds tracked by Wall St. Rank hold ED as of Q3 2018.

Opus Investment Management reported no remaining Consolidated Edison position as of Q3 2018 after selling out during the quarter.
Opus Investment Management sold 24,001 Consolidated Edison shares in Q3 2018, an estimated $1.87M.
Opus Investment Management first reported a position in Consolidated Edison in Q2 2013 and held it in 21 quarters.
Opus Investment Management's Consolidated Edison position peaked at $4.42M in Q2 2013.
838 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2018.

Based on Opus Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.