Quantres Asset Management’s Consolidated Edison ED Stock Holding History

Quantres 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 Q1	$339K	Buy	+4,000	New	+$320K	0.25%	116
2018 Q4	–	Sell	-13,300	Closed	-$1.01M	–	221
2018 Q3	$1.01M	Buy	+13,300	New	+$1.05M	0.6%	54
2018 Q1	–	Sell	-14,300	Closed	-$1.22M	–	176
2017 Q4	$1.22M	Buy	14,300 +5,400	+61%	+$464K	0.77%	39
2017 Q3	$718K	Sell	8,900 -200	-2%	-$16.6K	0.46%	79
2017 Q2	$735K	Buy	+9,100	New	+$736K	0.48%	67
2016 Q3	–	Sell	-2,600	Closed	-$209K	–	195
2016 Q2	$209K	Buy	+2,600	New	+$195K	0.13%	161
2014 Q2	–	Sell	-5,200	Closed	-$279K	–	176
2014 Q1	$279K	Buy	+5,200	New	+$282K	0.33%	133

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Quantres Asset Management's ED Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Consolidated Edison (ED) in Q1 2019: 4,000 shares worth $339K. The stake represents 0.25% of the portfolio and ranks #116 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in ED as recently as Q3 2018.

Quantres Asset Management first reported a position in ED in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.22M in Q4 2017. 944 funds tracked by Wall St. Rank hold ED as of Q1 2019.

Quantres Asset Management held 4,000 shares of Consolidated Edison worth $339K as of Q1 2019.
Consolidated Edison was a new Quantres Asset Management position in Q1 2019.
Consolidated Edison made up 0.25% of Quantres Asset Management's portfolio in Q1 2019, its #116 holding.
Quantres Asset Management first reported a position in Consolidated Edison in Q1 2014 and has held it in 7 quarters since.
Quantres Asset Management's Consolidated Edison position peaked at $1.22M in Q4 2017.
944 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.