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Rational Advisors’s Consolidated Edison ED Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-17
Closed -$1K – 321
2020
Q3 		$1K Sell
17
-265
-94% -$19.6K ﹤0.01% 525
2020
Q2 		$20K Buy
+282
New +$21.7K 0.01% 278
2020
Q1 		– Sell
-163
Closed -$15K – 266
2019
Q4 		$15K Sell
163
-249
-60% -$22.3K 0.01% 430
2019
Q3 		$39K Sell
412
-197
-32% -$17.5K 0.02% 392
2019
Q2 		$53K Buy
609
+296
+95% +$25.5K 0.02% 336
2019
Q1 		$26K Sell
313
-15,687
-98% -$1.25M 0.01% 368
2018
Q4 		$1.22M Buy
16,000
+15,926
+21,522% +$1.25M 0.38% 65
2018
Q3 		$6K Buy
74
+65
+722% +$5.12K ﹤0.01% 418
2018
Q2 		$1K Sell
9
-190
-95% -$14.5K ﹤0.01% 461
2018
Q1 		$16K Buy
+199
New +$15.5K 0.01% 339

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Rational Advisors's ED Position: Q4 2020 in Review

Rational Advisors sold out of Consolidated Edison (ED) in Q4 2020, closing a stake of 17 shares — an estimated $1K sold.

Rational Advisors first reported a position in ED in Q1 2018 and held it in 10 quarters. The position peaked at $1.22M in Q4 2018. 967 funds tracked by Wall St. Rank hold ED as of Q4 2020.

  • Rational Advisors reported no remaining Consolidated Edison position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 17 Consolidated Edison shares in Q4 2020, an estimated $1K.
  • Rational Advisors first reported a position in Consolidated Edison in Q1 2018 and held it in 10 quarters.
  • Rational Advisors's Consolidated Edison position peaked at $1.22M in Q4 2018.
  • 967 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.