RBO & Co’s Consolidated Edison ED Stock Holding History

RBO & Co’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	–	Sell	-3,000	Closed	-$229K	–	46
2018 Q4	$229K	Hold	3,000	–	–	0.06%	49
2018 Q3	$229K	Hold	3,000	–	–	0.05%	58
2018 Q2	$234K	Hold	3,000	–	–	0.06%	62
2018 Q1	$234K	Hold	3,000	–	–	0.06%	50
2017 Q4	$255K	Hold	3,000	–	–	0.06%	50
2017 Q3	$242K	Hold	3,000	–	–	0.06%	50
2017 Q2	$242K	Hold	3,000	–	–	0.07%	49
2017 Q1	$233K	Hold	3,000	–	–	0.07%	48
2016 Q4	$221K	Hold	3,000	–	–	0.07%	51
2016 Q3	$226K	Hold	3,000	–	–	0.07%	51
2016 Q2	$241K	Hold	3,000	–	–	0.07%	52
2016 Q1	$230K	Buy	+3,000	New	+$213K	0.07%	55
2015 Q4	–	Sell	-3,000	Closed	-$201K	–	64
2015 Q3	$201K	Buy	+3,000	New	+$190K	0.07%	59

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RBO & Co's ED Position: Q1 2019 in Review

RBO & Co sold out of Consolidated Edison (ED) in Q1 2019, closing a stake of 3,000 shares — an estimated $229K sold.

RBO & Co first reported a position in ED in Q3 2015 and held it in 13 quarters. The position peaked at $255K in Q4 2017. 944 funds tracked by Wall St. Rank hold ED as of Q1 2019.

RBO & Co reported no remaining Consolidated Edison position as of Q1 2019 after selling out during the quarter.
RBO & Co sold 3,000 Consolidated Edison shares in Q1 2019, an estimated $229K.
RBO & Co first reported a position in Consolidated Edison in Q3 2015 and held it in 13 quarters.
RBO & Co's Consolidated Edison position peaked at $255K in Q4 2017.
944 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2019.

Based on RBO & Co's 13F filing for Q1 2019, filed 13 May 2019.