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Sculptor Capital’s Consolidated Edison ED Stock Holding History

Sculptor Capital’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
Q2 		– Sell
-500,000
Closed -$30.5M – 424
2015
Q1 		$30.5M Buy
+500,000
New +$32.5M 0.1% 141
2014
Q2 		– Sell
-1,200,000
Closed -$64.4M – 788
2014
Q1 		$64.4M Buy
1,200,000
+1,188,600
+10,426% +$64.4M 0.21% 110
2013
Q4 		$630K Sell
11,400
-2,300
-17% -$129K ﹤0.01% 704
2013
Q3 		$755K Hold
13,700
– – ﹤0.01% 657
2013
Q2 		$799K Buy
+13,700
New +$823K ﹤0.01% 614

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sculptor Capital's ED Position: Q3 2021 in Review

Sculptor Capital sold out of Consolidated Edison (ED) in Q3 2021, closing a stake of 170,810 shares — an estimated $12.3M sold.

Sculptor Capital first reported a position in ED in Q2 2013 and held it in 4 quarters. The position peaked at $12.3M in Q2 2021. 934 funds tracked by Wall St. Rank hold ED as of Q3 2021.

  • Sculptor Capital reported no remaining Consolidated Edison position as of Q3 2021 after selling out during the quarter.
  • Sculptor Capital sold 170,810 Consolidated Edison shares in Q3 2021, an estimated $12.3M.
  • Sculptor Capital first reported a position in Consolidated Edison in Q2 2013 and held it in 4 quarters.
  • Sculptor Capital's Consolidated Edison position peaked at $12.3M in Q2 2021.
  • 934 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.