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Penseco Financial Services’s Consolidated Edison ED Stock Holding History

Penseco 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
2013
Q3 		$80K Hold
1,456
– – 0.06% 130
2013
Q2 		$85K Buy
+1,456
New +$87.4K 0.06% 128

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Penseco Financial Services's ED Position: Q3 2013 in Review

Penseco Financial Services held its Consolidated Edison (ED) position steady in Q3 2013 at 1,456 shares worth $80K. The position accounts for 0.06% of the portfolio, ranked #130.

Penseco Financial Services first reported a position in ED in Q2 2013 and has held it in 2 quarters since. The position peaked at $85K in Q2 2013. 595 funds tracked by Wall St. Rank hold ED as of Q3 2013.

  • Penseco Financial Services held 1,456 shares of Consolidated Edison worth $80K as of Q3 2013.
  • Penseco Financial Services left its Consolidated Edison share count unchanged in Q3 2013.
  • Consolidated Edison made up 0.06% of Penseco Financial Services's portfolio in Q3 2013, its #130 holding.
  • Penseco Financial Services first reported a position in Consolidated Edison in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Consolidated Edison position peaked at $85K in Q2 2013.
  • 595 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.