QCG
EDP

Quadrant Capital Group’s EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) EDP Stock Holding History

Quadrant Capital Group’s Portfolio EDP Stock Details EDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,494
Closed -$104K – 2409
2019
Q4 		$104K Buy
2,494
+207
+9% +$8.63K 0.01% 960
2019
Q3 		$87K Hold
2,287
– – 0.01% 957
2019
Q2 		$85K Hold
2,287
– – 0.01% 950
2019
Q1 		$87K Buy
2,287
+190
+9% +$7.23K 0.02% 895
2018
Q4 		$72K Buy
+2,097
New +$72K 0.02% 760
2016
Q4 		– Sell
-26
Closed – – 2168
2016
Q3 		$0 Hold
26
– – ﹤0.01% 2170
2016
Q2 		$0 Buy
+26
New – ﹤0.01% 2183

Other funds holding EDP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quadrant Capital Group's EDP Position: Q1 2020 in Review

Quadrant Capital Group sold out of EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) in Q1 2020, closing a stake of 2,494 shares — an estimated $104K sold.

Quadrant Capital Group first reported a position in EDP in Q2 2016 and held it in 7 quarters. The position peaked at $104K in Q4 2019. 5 funds tracked by Wall St. Rank hold EDP as of Q1 2020.

  • Quadrant Capital Group reported no remaining EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 2,494 EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) shares in Q1 2020, an estimated $104K.
  • Quadrant Capital Group first reported a position in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in Q2 2016 and held it in 7 quarters.
  • Quadrant Capital Group's EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) position peaked at $104K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.