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Ruggie Capital Group’s Consolidated Edison ED Stock Holding History

Ruggie Capital Group’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
2015
Q4 		– Sell
-43
Closed -$3K – 51
2015
Q3 		$3K Hold
43
– – ﹤0.01% 174
2015
Q2 		$2K Buy
+43
New +$2.59K ﹤0.01% 273

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Ruggie Capital Group's ED Position: Q4 2015 in Review

Ruggie Capital Group sold out of Consolidated Edison (ED) in Q4 2015, closing a stake of 43 shares — an estimated $3K sold.

Ruggie Capital Group first reported a position in ED in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 708 funds tracked by Wall St. Rank hold ED as of Q4 2015.

  • Ruggie Capital Group reported no remaining Consolidated Edison position as of Q4 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 43 Consolidated Edison shares in Q4 2015, an estimated $3K.
  • Ruggie Capital Group first reported a position in Consolidated Edison in Q2 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Consolidated Edison position peaked at $3K in Q3 2015.
  • 708 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2015.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.