Putnam Investments’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,416
| Closed | -$1.2M | – | 806 |
|
|
2020
Q3 | $1.2M | Sell |
15,416
-24,531
| -61% | -$1.81M | ﹤0.01% | 726 |
|
|
2020
Q2 | $2.87M | Sell |
39,947
-11,616
| -23% | -$892K | 0.01% | 575 |
|
|
2020
Q1 | $4.02M | Sell |
51,563
-1,115
| -2% | -$97.8K | 0.01% | 483 |
|
|
2019
Q4 | $4.76M | Sell |
52,678
-395
| -0.7% | -$35.4K | 0.01% | 516 |
|
|
2019
Q3 | $5.01M | Buy |
53,073
+50,088
| +1,678% | +$4.45M | 0.01% | 504 |
|
|
2019
Q2 | $262K | Sell |
2,985
-13,400
| -82% | -$1.15M | ﹤0.01% | 850 |
|
|
2019
Q1 | $1.39M | Buy |
16,385
+13,492
| +466% | +$1.08M | ﹤0.01% | 737 |
|
|
2018
Q4 | $221K | Sell |
2,893
-618
| -18% | -$48.3K | ﹤0.01% | 914 |
|
|
2018
Q3 | $268K | Sell |
3,511
-490
| -12% | -$38.6K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $312K | Hold |
4,001
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $312K | Sell |
4,001
-588
| -13% | -$45.7K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $390K | Sell |
4,589
-1,000
| -18% | -$85.9K | ﹤0.01% | 982 |
|
|
2017
Q3 | $451K | Sell |
5,589
-459
| -8% | -$38K | ﹤0.01% | 998 |
|
|
2017
Q2 | $489K | Buy |
6,048
+247
| +4% | +$20K | ﹤0.01% | 980 |
|
|
2017
Q1 | $451K | Sell |
5,801
-300
| -5% | -$22.6K | ﹤0.01% | 1119 |
|
|
2016
Q4 | $450K | Sell |
6,101
-400
| -6% | -$28.9K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $490K | Hold |
6,501
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q2 | $523K | Buy |
6,501
+400
| +7% | +$30.1K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $467K | Hold |
6,101
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q4 | $392K | Hold |
6,101
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q3 | $408K | Sell |
6,101
-400
| -6% | -$25.3K | ﹤0.01% | 1361 |
|
|
2015
Q2 | $376K | Sell |
6,501
-500
| -7% | -$30.2K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $427K | Sell |
7,001
-7,715
| -52% | -$501K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $971K | Buy |
14,716
+3,215
| +28% | +$202K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $652K | Hold |
11,501
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q2 | $664K | Hold |
11,501
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q1 | $617K | Sell |
11,501
-1,016
| -8% | -$55.1K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $692K | Sell |
12,517
-142,456
| -92% | -$8.01M | ﹤0.01% | 1275 |
|
|
2013
Q3 | $8.54M | Sell |
154,973
-6,196
| -4% | -$357K | 0.02% | 483 |
|
|
2013
Q2 | $9.4M | Buy |
+161,169
| New | +$9.68M | 0.03% | 430 |
|
Other funds holding ED
Putnam Investments's ED Position: Q4 2020 in Review
Putnam Investments sold out of Consolidated Edison (ED) in Q4 2020, closing a stake of 15,416 shares — an estimated $1.2M sold.
Putnam Investments first reported a position in ED in Q2 2013 and held it in 30 quarters. The position peaked at $9.4M in Q2 2013. 967 funds tracked by Wall St. Rank hold ED as of Q4 2020.
- Putnam Investments reported no remaining Consolidated Edison position as of Q4 2020 after selling out during the quarter.
- Putnam Investments sold 15,416 Consolidated Edison shares in Q4 2020, an estimated $1.2M.
- Putnam Investments first reported a position in Consolidated Edison in Q2 2013 and held it in 30 quarters.
- Putnam Investments's Consolidated Edison position peaked at $9.4M in Q2 2013.
- 967 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2020.
Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.