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O'Shares Investment Advisers’s Consolidated Edison ED Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-14,606
Closed -$1.14M – 315
2020
Q1 		$1.14M Buy
14,606
+26
+0.2% +$2.28K 0.2% 85
2019
Q4 		$1.32M Buy
14,580
+630
+5% +$56.4K 0.18% 97
2019
Q3 		$1.32M Sell
13,950
-9,557
-41% -$849K 0.2% 91
2019
Q2 		$2.06M Buy
23,507
+1,377
+6% +$119K 0.33% 67
2019
Q1 		$1.88M Buy
22,130
+318
+1% +$25.4K 0.32% 70
2018
Q4 		$1.67M Buy
+21,812
New +$1.71M 0.32% 69

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

O'Shares Investment Advisers's ED Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Consolidated Edison (ED) in Q2 2020, closing a stake of 14,606 shares — an estimated $1.14M sold.

O'Shares Investment Advisers first reported a position in ED in Q4 2018 and held it in 6 quarters. The position peaked at $2.06M in Q2 2019. 894 funds tracked by Wall St. Rank hold ED as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Consolidated Edison position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 14,606 Consolidated Edison shares in Q2 2020, an estimated $1.14M.
  • O'Shares Investment Advisers first reported a position in Consolidated Edison in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Consolidated Edison position peaked at $2.06M in Q2 2019.
  • 894 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.