Shamrock Asset Management’s Consolidated Edison ED Stock Holding History

Shamrock Asset 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	$28K	Hold	300	–	–	0.02%	170
2019 Q2	$26K	Hold	300	–	–	0.02%	164
2019 Q1	$25K	Hold	300	–	–	0.02%	161
2018 Q4	$23K	Hold	300	–	–	0.03%	149
2018 Q3	$23K	Hold	300	–	–	0.01%	190
2018 Q2	$23K	Hold	300	–	–	0.01%	195
2018 Q1	$22K	Hold	300	–	–	0.01%	210
2017 Q4	$25K	Hold	300	–	–	0.01%	184
2017 Q3	$24K	Hold	300	–	–	0.02%	174
2017 Q2	$24K	Hold	300	–	–	0.02%	188
2017 Q1	$23K	Hold	300	–	–	0.01%	180
2016 Q4	$22K	Sell	300 -167	-36%	-$12.1K	0.01%	180
2016 Q3	$35K	Hold	467	–	–	0.02%	154
2016 Q2	$38K	Hold	467	–	–	0.02%	148
2016 Q1	$36K	Hold	467	–	–	0.02%	141
2015 Q4	$30K	Buy	467 +300	+180%	+$19.3K	0.02%	175
2015 Q3	$11K	Hold	167	–	–	0.01%	205
2015 Q2	$10K	Hold	167	–	–	﹤0.01%	213
2015 Q1	$10K	Hold	167	–	–	﹤0.01%	222
2014 Q4	$11K	Hold	167	–	–	﹤0.01%	192
2014 Q3	$9K	Hold	167	–	–	﹤0.01%	207
2014 Q2	$10K	Hold	167	–	–	﹤0.01%	233
2014 Q1	$9K	Buy	+167	New	+$9.05K	﹤0.01%	230

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shamrock Asset Management's ED Position: Q3 2019 in Review

Shamrock Asset Management held its Consolidated Edison (ED) position steady in Q3 2019 at 300 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #170.

Shamrock Asset Management first reported a position in ED in Q1 2014 and has held it in 23 quarters since. The position peaked at $38K in Q2 2016. 938 funds tracked by Wall St. Rank hold ED as of Q3 2019.

Shamrock Asset Management held 300 shares of Consolidated Edison worth $28K as of Q3 2019.
Shamrock Asset Management left its Consolidated Edison share count unchanged in Q3 2019.
Consolidated Edison made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #170 holding.
Shamrock Asset Management first reported a position in Consolidated Edison in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Consolidated Edison position peaked at $38K in Q2 2016.
938 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.