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Pendal Group’s Consolidated Edison ED Stock Holding History

Pendal Group’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
Q1 		– Sell
-23,222
Closed -$1.68M – 560
2020
Q4 		$1.68M Buy
23,222
+6,302
+37% +$490K 0.02% 234
2020
Q3 		$1.32M Sell
16,920
-150
-0.9% -$11.1K 0.02% 218
2020
Q2 		$1.23M Sell
17,070
-8,120
-32% -$624K 0.02% 218
2020
Q1 		$1.96M Buy
25,190
+20,147
+400% +$1.77M 0.03% 160
2019
Q4 		$456K Sell
5,043
-18,607
-79% -$1.67M 0.01% 325
2019
Q3 		$2.23M Buy
+23,650
New +$2.1M 0.03% 195
2019
Q2 		– Sell
-1,039
Closed -$88.1K – 445
2019
Q1 		$88.1K Buy
+1,039
New +$83K ﹤0.01% 420
2018
Q4 		– Sell
-9,405
Closed -$717K – 437
2018
Q3 		$717K Sell
9,405
-145,234
-94% -$11.4M 0.01% 327
2018
Q2 		$12.1M Buy
154,639
+26,448
+21% +$2.02M 0.16% 98
2018
Q1 		$9.99M Buy
+128,191
New +$9.96M 0.13% 115

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Pendal Group's ED Position: Q1 2021 in Review

Pendal Group sold out of Consolidated Edison (ED) in Q1 2021, closing a stake of 23,222 shares — an estimated $1.68M sold.

Pendal Group first reported a position in ED in Q1 2018 and held it in 10 quarters. The position peaked at $12.1M in Q2 2018. 943 funds tracked by Wall St. Rank hold ED as of Q1 2021.

  • Pendal Group reported no remaining Consolidated Edison position as of Q1 2021 after selling out during the quarter.
  • Pendal Group sold 23,222 Consolidated Edison shares in Q1 2021, an estimated $1.68M.
  • Pendal Group first reported a position in Consolidated Edison in Q1 2018 and held it in 10 quarters.
  • Pendal Group's Consolidated Edison position peaked at $12.1M in Q2 2018.
  • 943 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.