Peregrine Asset Advisers’s Consolidated Edison ED Stock Holding History

Peregrine Asset 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 Q1	–	Sell	-6,855	Closed	-$620	–	133
2019 Q4	$620	Hold	6,855	–	–	0.14%	58
2019 Q3	$648K	Hold	6,855	–	–	0.37%	52
2019 Q2	$601K	Sell	6,855 -2,470	-26%	-$213K	0.31%	65
2019 Q1	$791K	Sell	9,325 -500	-5%	-$40K	0.46%	50
2018 Q4	$751K	Buy	9,825 +2,500	+34%	+$196K	0.98%	24
2018 Q3	$558K	Hold	7,325	–	–	0.25%	63
2018 Q2	$571K	Buy	7,325 +1,602	+28%	+$122K	0.3%	57
2018 Q1	$446K	Buy	+5,723	New	+$445K	0.3%	53

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Peregrine Asset Advisers's ED Position: Q1 2020 in Review

Peregrine Asset Advisers sold out of Consolidated Edison (ED) in Q1 2020, closing a stake of 6,855 shares — an estimated $620 sold.

Peregrine Asset Advisers first reported a position in ED in Q1 2018 and held it in 8 quarters. The position peaked at $791K in Q1 2019. 922 funds tracked by Wall St. Rank hold ED as of Q1 2020.

Peregrine Asset Advisers reported no remaining Consolidated Edison position as of Q1 2020 after selling out during the quarter.
Peregrine Asset Advisers sold 6,855 Consolidated Edison shares in Q1 2020, an estimated $620.
Peregrine Asset Advisers first reported a position in Consolidated Edison in Q1 2018 and held it in 8 quarters.
Peregrine Asset Advisers's Consolidated Edison position peaked at $791K in Q1 2019.
922 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2020.

Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.