Orrstown Financial Services’s Consolidated Edison ED Stock Holding History

Orrstown Financial Services’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 Q4	–	Sell	-400	Closed	-$36K	–	125
2019 Q3	$36K	Hold	400	–	–	0.05%	141
2019 Q2	$35K	Sell	400 -575	-59%	-$49.5K	0.05%	143
2019 Q1	$83K	Buy	975 +575	+144%	+$45.9K	0.12%	108
2018 Q4	$31K	Buy	+400	New	+$31.3K	0.05%	131
2018 Q3	–	Sell	-3,450	Closed	-$269K	–	249
2018 Q2	$269K	Buy	3,450 +2,700	+360%	+$206K	0.34%	73
2018 Q1	$58K	Hold	750	–	–	0.07%	139
2017 Q4	$64K	Hold	750	–	–	0.07%	134
2017 Q3	$61K	Hold	750	–	–	0.07%	135
2017 Q2	$61K	Hold	750	–	–	0.07%	133
2017 Q1	$58K	Hold	750	–	–	0.06%	144
2016 Q4	$52K	Hold	750	–	–	0.05%	132
2016 Q3	$56K	Hold	750	–	–	0.06%	127
2016 Q2	$60K	Hold	750	–	–	0.06%	107
2016 Q1	$57K	Hold	750	–	–	0.06%	104
2015 Q4	$48K	Hold	750	–	–	0.05%	113
2015 Q3	$50K	Sell	750 -100	-12%	-$6.32K	0.06%	114
2015 Q2	$49K	Hold	850	–	–	0.05%	125
2015 Q1	$52K	Hold	850	–	–	0.06%	120
2014 Q4	$56K	Hold	850	–	–	0.06%	117
2014 Q3	$48K	Hold	850	–	–	0.05%	126
2014 Q2	$49K	Hold	850	–	–	0.05%	113
2014 Q1	$46K	Buy	+850	New	+$46.1K	0.05%	113

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Orrstown Financial Services's ED Position: Q4 2019 in Review

Orrstown Financial Services sold out of Consolidated Edison (ED) in Q4 2019, closing a stake of 400 shares — an estimated $36K sold.

Orrstown Financial Services first reported a position in ED in Q1 2014 and held it in 22 quarters. The position peaked at $269K in Q2 2018. 979 funds tracked by Wall St. Rank hold ED as of Q4 2019.

Orrstown Financial Services reported no remaining Consolidated Edison position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 400 Consolidated Edison shares in Q4 2019, an estimated $36K.
Orrstown Financial Services first reported a position in Consolidated Edison in Q1 2014 and held it in 22 quarters.
Orrstown Financial Services's Consolidated Edison position peaked at $269K in Q2 2018.
979 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.