RNC Capital Management’s Consolidated Edison ED Stock Holding History

RNC 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
2020 Q1	–	Sell	-2,537	Closed	-$230K	–	141
2019 Q4	$230K	Buy	2,537 +100	+4%	+$8.96K	0.01%	142
2019 Q3	$230K	Hold	2,437	–	–	0.02%	134
2019 Q2	$214K	Hold	2,437	–	–	0.01%	136
2019 Q1	$207K	Buy	+2,437	New	+$195K	0.01%	132
2018 Q2	–	Sell	-3,137	Closed	-$245K	–	144
2018 Q1	$245K	Sell	3,137 -74	-2%	-$5.75K	0.02%	129
2017 Q4	$273K	Buy	3,211 +174	+6%	+$15K	0.02%	124
2017 Q3	$245K	Hold	3,037	–	–	0.02%	128
2017 Q2	$246K	Sell	3,037 -100	-3%	-$8.08K	0.02%	123
2017 Q1	$244K	Hold	3,137	–	–	0.02%	124
2016 Q4	$231K	Hold	3,137	–	–	0.02%	138
2016 Q3	$236K	Hold	3,137	–	–	0.02%	124
2016 Q2	$252K	Buy	3,137 +467	+17%	+$35.1K	0.02%	118
2016 Q1	$205K	Buy	+2,670	New	+$190K	0.02%	126

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

RNC Capital Management's ED Position: Q1 2020 in Review

RNC Capital Management sold out of Consolidated Edison (ED) in Q1 2020, closing a stake of 2,537 shares — an estimated $230K sold.

RNC Capital Management first reported a position in ED in Q1 2016 and held it in 13 quarters. The position peaked at $273K in Q4 2017. 922 funds tracked by Wall St. Rank hold ED as of Q1 2020.

RNC Capital Management reported no remaining Consolidated Edison position as of Q1 2020 after selling out during the quarter.
RNC Capital Management sold 2,537 Consolidated Edison shares in Q1 2020, an estimated $230K.
RNC Capital Management first reported a position in Consolidated Edison in Q1 2016 and held it in 13 quarters.
RNC Capital Management's Consolidated Edison position peaked at $273K in Q4 2017.
922 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2020.

Based on RNC Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.