PR
ED icon

Payden & Rygel’s Consolidated Edison ED Stock Holding History

Payden & Rygel’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
2021
Q3 		– Sell
-1,400
Closed -$100K – 129
2021
Q2 		$100K Hold
1,400
– – ﹤0.01% 125
2021
Q1 		$105K Sell
1,400
-700
-33% -$49.2K ﹤0.01% 113
2020
Q4 		$152K Sell
2,100
-230,500
-99% -$17.9M 0.01% 106
2020
Q3 		$18.1M Buy
232,600
+11,300
+5% +$834K 1.07% 49
2020
Q2 		$15.9M Sell
221,300
-150,800
-41% -$11.6M 1.01% 55
2020
Q1 		$29M Buy
372,100
+19,968
+6% +$1.75M 2.09% 18
2019
Q4 		$31.9M Sell
352,132
-2,100
-0.6% -$188K 1.99% 24
2019
Q3 		$33.5M Buy
354,232
+169,332
+92% +$15M 2.28% 15
2019
Q2 		$16.2M Buy
184,900
+6,500
+4% +$560K 1.11% 47
2019
Q1 		$15.1M Hold
178,400
– – 1.1% 48
2018
Q4 		$13.6M Sell
178,400
-184,000
-51% -$14.4M 1.1% 47
2018
Q3 		$27.6M Buy
362,400
+128,400
+55% +$10.1M 2.1% 10
2018
Q2 		$18.2M Buy
234,000
+52,800
+29% +$4.03M 1.44% 35
2018
Q1 		$14.1M Hold
181,200
– – 1.15% 43
2017
Q4 		$15.4M Buy
181,200
+800
+0.4% +$68.7K 1.34% 32
2017
Q3 		$14.6M Sell
180,400
-4,500
-2% -$373K 1.45% 29
2017
Q2 		$14.9M Buy
184,900
+97,900
+113% +$7.91M 1.31% 28
2017
Q1 		$6.76M Hold
87,000
– – 0.62% 64
2016
Q4 		$6.41M Sell
87,000
-38,000
-30% -$2.75M 0.59% 63
2016
Q3 		$9.41M Buy
125,000
+13,700
+12% +$1.06M 0.94% 48
2016
Q2 		$8.95M Hold
111,300
– – 1.02% 48
2016
Q1 		$8.53M Buy
+111,300
New +$7.9M 1.04% 52
2015
Q3 		– Sell
-94,200
Closed -$5.45M – 142
2015
Q2 		$5.45M Buy
+94,200
New +$5.68M 0.72% 60
2014
Q1 		– Sell
-37,500
Closed -$2.07M – 222
2013
Q4 		$2.07M Hold
37,500
– – 0.71% 60
2013
Q3 		$2.07M Buy
+37,500
New +$2.16M 0.74% 58

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Payden & Rygel's ED Position: Q3 2021 in Review

Payden & Rygel sold out of Consolidated Edison (ED) in Q3 2021, closing a stake of 1,400 shares — an estimated $100K sold.

Payden & Rygel first reported a position in ED in Q3 2013 and held it in 25 quarters. The position peaked at $33.5M in Q3 2019. 934 funds tracked by Wall St. Rank hold ED as of Q3 2021.

  • Payden & Rygel reported no remaining Consolidated Edison position as of Q3 2021 after selling out during the quarter.
  • Payden & Rygel sold 1,400 Consolidated Edison shares in Q3 2021, an estimated $100K.
  • Payden & Rygel first reported a position in Consolidated Edison in Q3 2013 and held it in 25 quarters.
  • Payden & Rygel's Consolidated Edison position peaked at $33.5M in Q3 2019.
  • 934 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2021.

Based on Payden & Rygel's 13F filing for Q3 2021, filed 15 Nov 2021.