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Southport Capital Management’s Consolidated Edison ED Stock Holding History

Southport 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
2018
Q4 		– Sell
-357
Closed -$27K – 252
2018
Q3 		$27K Buy
+357
New +$28.1K 0.01% 312
2016
Q3 		– Sell
-100
Closed -$8K – 239
2016
Q2 		$8K Buy
+100
New +$7.51K ﹤0.01% 430

Other funds holding ED

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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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Southport Capital Management's ED Position: Q4 2018 in Review

Southport Capital Management sold out of Consolidated Edison (ED) in Q4 2018, closing a stake of 357 shares — an estimated $27K sold.

Southport Capital Management first reported a position in ED in Q2 2016 and held it in 2 quarters. The position peaked at $27K in Q3 2018. 911 funds tracked by Wall St. Rank hold ED as of Q4 2018.

  • Southport Capital Management reported no remaining Consolidated Edison position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 357 Consolidated Edison shares in Q4 2018, an estimated $27K.
  • Southport Capital Management first reported a position in Consolidated Edison in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Consolidated Edison position peaked at $27K in Q3 2018.
  • 911 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.