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Riverhead Capital Management’s Consolidated Edison ED Stock Holding History

Riverhead Capital 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
Q3 		$3.43M Sell
36,309
-8,320
-19% -$739K 0.13% 209
2019
Q2 		$3.91M Buy
44,629
+4,666
+12% +$402K 0.14% 191
2019
Q1 		$3.39M Buy
39,963
+1,083
+3% +$86.5K 0.14% 206
2018
Q4 		$2.97M Buy
38,880
+2,196
+6% +$172K 0.13% 208
2018
Q3 		$2.79M Buy
36,684
+17
+0% +$1.34K 0.1% 259
2018
Q2 		$2.86M Sell
36,667
-7,458
-17% -$570K 0.11% 244
2018
Q1 		$3.44M Sell
44,125
-4,374
-9% -$340K 0.14% 190
2017
Q4 		$4.12M Buy
48,499
+4,590
+10% +$394K 0.17% 160
2017
Q3 		$3.54M Buy
43,909
+5,200
+13% +$430K 0.17% 165
2017
Q2 		$3.13M Buy
38,709
+190
+0.5% +$15.4K 0.16% 179
2017
Q1 		$2.99M Buy
38,519
+120
+0.3% +$9.02K 0.16% 186
2016
Q4 		$2.83M Sell
38,399
-19,500
-34% -$1.41M 0.17% 177
2016
Q3 		$4.36M Buy
57,899
+53,499
+1,216% +$4.16M 0.28% 100
2016
Q2 		$206K Sell
4,400
-283,697
-98% -$21.3M 0.01% 893
2016
Q1 		$22.1M Sell
288,097
-179,189
-38% -$12.7M 0.31% 78
2015
Q4 		$30M Sell
467,286
-16,732
-3% -$1.08M 0.44% 56
2015
Q3 		$32.4M Sell
484,018
-4,732
-1% -$299K 0.51% 44
2015
Q2 		$28.3M Buy
488,750
+12,098
+3% +$730K 0.43% 57
2015
Q1 		$29.1M Sell
476,652
-6,078
-1% -$395K 0.44% 58
2014
Q4 		$31.9M Buy
482,730
+8,624
+2% +$541K 0.48% 52
2014
Q3 		$26.9M Buy
474,106
+25,142
+6% +$1.43M 0.46% 52
2014
Q2 		$25.9M Buy
448,964
+91,084
+25% +$5.09M 0.49% 55
2014
Q1 		$19.2M Sell
357,880
-24,430
-6% -$1.32M 0.42% 64
2013
Q4 		$21.1M Sell
382,310
-18,834
-5% -$1.06M 0.56% 45
2013
Q3 		$22.1M Sell
401,144
-82,934
-17% -$4.78M 0.72% 34
2013
Q2 		$28.2M Buy
+484,078
New +$29.1M 0.94% 21

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's ED Position: Q3 2019 in Review

Riverhead Capital Management reduced its Consolidated Edison (ED) stake by 19% in Q3 2019, selling an estimated $739K and leaving 36,309 shares worth $3.43M. The position accounts for 0.13% of the portfolio, ranked #209.

Riverhead Capital Management first reported a position in ED in Q2 2013 and has held it in 26 quarters since. The position peaked at $32.4M in Q3 2015. 939 funds tracked by Wall St. Rank hold ED as of Q3 2019.

  • Riverhead Capital Management held 36,309 shares of Consolidated Edison worth $3.43M as of Q3 2019.
  • Riverhead Capital Management sold 8,320 Consolidated Edison shares in Q3 2019, an estimated $739K.
  • Consolidated Edison made up 0.13% of Riverhead Capital Management's portfolio in Q3 2019, its #209 holding.
  • Riverhead Capital Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Consolidated Edison position peaked at $32.4M in Q3 2015.
  • 939 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.