SFSIG
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San Francisco Sentry Investment Group’s Consolidated Edison ED Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$7K Hold
94
– – ﹤0.01% 543
2021
Q1 		$7K Hold
94
– – ﹤0.01% 572
2020
Q4 		$7K Sell
94
-135
-59% -$10.5K ﹤0.01% 531
2020
Q3 		$18K Hold
229
– – 0.01% 439
2020
Q2 		$16K Sell
229
-11
-5% -$845 0.01% 439
2020
Q1 		$18K Buy
240
+2
+0.8% +$175 0.01% 398
2019
Q4 		$21K Sell
238
-35
-13% -$3.13K 0.01% 476
2019
Q3 		$25K Hold
273
– – 0.01% 457
2019
Q2 		$24K Buy
273
+9
+3% +$775 0.01% 457
2019
Q1 		$22K Hold
264
– – 0.01% 480
2018
Q4 		$21K Hold
264
– – 0.01% 471
2018
Q3 		$20K Hold
264
– – 0.01% 506
2018
Q2 		$21K Hold
264
– – 0.01% 483
2018
Q1 		$21K Hold
264
– – 0.01% 568
2017
Q4 		$22K Hold
264
– – 0.01% 555
2017
Q3 		$22K Hold
264
– – 0.01% 535
2017
Q2 		$22K Buy
+264
New +$21.3K 0.01% 446
2014
Q4 		– Sell
-755
Closed -$43K – 228
2014
Q3 		$43K Hold
755
– – 0.02% 314
2014
Q2 		$44K Hold
755
– – 0.02% 332
2014
Q1 		$41K Buy
755
+30
+4% +$1.63K 0.01% 375
2013
Q4 		$40K Buy
725
+75
+12% +$4.22K 0.01% 354
2013
Q3 		$36K Buy
650
+115
+21% +$6.63K 0.01% 352
2013
Q2 		$31K Buy
+535
New +$32.1K 0.01% 365

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

San Francisco Sentry Investment Group's ED Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Consolidated Edison (ED) position steady in Q2 2021 at 94 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

San Francisco Sentry Investment Group first reported a position in ED in Q2 2013 and has held it in 23 quarters since. The position peaked at $44K in Q2 2014. 964 funds tracked by Wall St. Rank hold ED as of Q2 2021.

  • San Francisco Sentry Investment Group held 94 shares of Consolidated Edison worth $7K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Consolidated Edison share count unchanged in Q2 2021.
  • Consolidated Edison made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #543 holding.
  • San Francisco Sentry Investment Group first reported a position in Consolidated Edison in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Consolidated Edison position peaked at $44K in Q2 2014.
  • 964 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.