SCA
ED icon

Spearhead Capital Advisors’s Consolidated Edison ED Stock Holding History

Spearhead Capital Advisors’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
Q3 		– Sell
-114,908
Closed -$8.24M – 187
2021
Q2 		$8.24M Buy
114,908
+1,349
+1% +$104K 1.12% 46
2021
Q1 		$8.49M Buy
113,559
+43,252
+62% +$3.04M 1.25% 32
2020
Q4 		$5.08M Buy
70,307
+7,257
+12% +$564K 0.81% 55
2020
Q3 		$4.91M Buy
63,050
+3,120
+5% +$230K 0.94% 53
2020
Q2 		$4.31M Buy
59,930
+3,769
+7% +$289K 0.92% 55
2020
Q1 		$4.38M Buy
56,161
+2,584
+5% +$227K 1.26% 37
2019
Q4 		$4.85M Buy
53,577
+2,266
+4% +$203K 1.2% 45
2019
Q3 		$4.85M Buy
51,311
+1,152
+2% +$102K 1.35% 22
2019
Q2 		$4.4M Buy
50,159
+2,404
+5% +$207K 1.29% 31
2019
Q1 		$4.05M Buy
47,755
+6,710
+16% +$536K 1.22% 31
2018
Q4 		$3.14M Sell
41,045
-1,884
-4% -$147K 1.35% 34
2018
Q3 		$3.35M Buy
42,929
+1,241
+3% +$97.8K 1.12% 46
2018
Q2 		$3.25M Buy
41,688
+946
+2% +$72.3K 1.16% 37
2018
Q1 		$3.17M Buy
40,742
+10,404
+34% +$809K 1.24% 24
2017
Q4 		$2.58M Buy
+30,338
New +$2.61M 1.25% 35

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

Spearhead Capital Advisors's ED Position: Q3 2021 in Review

Spearhead Capital Advisors sold out of Consolidated Edison (ED) in Q3 2021, closing a stake of 114,908 shares — an estimated $8.24M sold.

Spearhead Capital Advisors first reported a position in ED in Q4 2017 and held it in 15 quarters. The position peaked at $8.49M in Q1 2021. 934 funds tracked by Wall St. Rank hold ED as of Q3 2021.

  • Spearhead Capital Advisors reported no remaining Consolidated Edison position as of Q3 2021 after selling out during the quarter.
  • Spearhead Capital Advisors sold 114,908 Consolidated Edison shares in Q3 2021, an estimated $8.24M.
  • Spearhead Capital Advisors first reported a position in Consolidated Edison in Q4 2017 and held it in 15 quarters.
  • Spearhead Capital Advisors's Consolidated Edison position peaked at $8.49M in Q1 2021.
  • 934 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2021.

Based on Spearhead Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.