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Private Asset Management’s Consolidated Edison ED Stock Holding History

Private Asset Management’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
2019
Q4 		– Sell
-2,200
Closed -$208K – 137
2019
Q3 		$208K Buy
+2,200
New +$195K 0.04% 128
2013
Q3 		– Sell
-5,600
Closed -$327K – 140
2013
Q2 		$327K Buy
+5,600
New +$336K 0.06% 110

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Asset Management's ED Position: Q4 2019 in Review

Private Asset Management sold out of Consolidated Edison (ED) in Q4 2019, closing a stake of 2,200 shares — an estimated $208K sold.

Private Asset Management first reported a position in ED in Q2 2013 and held it in 2 quarters. The position peaked at $327K in Q2 2013. 978 funds tracked by Wall St. Rank hold ED as of Q4 2019.

  • Private Asset Management reported no remaining Consolidated Edison position as of Q4 2019 after selling out during the quarter.
  • Private Asset Management sold 2,200 Consolidated Edison shares in Q4 2019, an estimated $208K.
  • Private Asset Management first reported a position in Consolidated Edison in Q2 2013 and held it in 2 quarters.
  • Private Asset Management's Consolidated Edison position peaked at $327K in Q2 2013.
  • 978 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2019.

Based on Private Asset Management's 13F filing for Q4 2019, filed 3 Jan 2020.