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Pinkerton Retirement Specialists’s Consolidated Edison ED Stock Holding History

Pinkerton Retirement Specialists’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
2018
Q4 		– Sell
-219
Closed -$17K – 85
2018
Q3 		$17K Hold
219
– – 0.01% 118
2018
Q2 		$17K Hold
219
– – 0.01% 126
2018
Q1 		$17K Hold
219
– – 0.01% 117
2017
Q4 		$18K Hold
219
– – 0.01% 140
2017
Q3 		$18K Hold
219
– – 0.01% 99
2017
Q2 		$18K Buy
+219
New +$17.7K 0.01% 105
2017
Q1 		– Sell
-44
Closed -$3K – 228
2016
Q4 		$3K Sell
44
-4
-8% -$289 ﹤0.01% 486
2016
Q3 		$4K Hold
48
– – ﹤0.01% 475
2016
Q2 		$4K Buy
+48
New +$3.61K ﹤0.01% 477

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pinkerton Retirement Specialists's ED Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Consolidated Edison (ED) in Q4 2018, closing a stake of 219 shares — an estimated $17K sold.

Pinkerton Retirement Specialists first reported a position in ED in Q2 2016 and held it in 9 quarters. The position peaked at $18K in Q4 2017. 911 funds tracked by Wall St. Rank hold ED as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining Consolidated Edison position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 219 Consolidated Edison shares in Q4 2018, an estimated $17K.
  • Pinkerton Retirement Specialists first reported a position in Consolidated Edison in Q2 2016 and held it in 9 quarters.
  • Pinkerton Retirement Specialists's Consolidated Edison position peaked at $18K in Q4 2017.
  • 911 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.