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Spot Trading’s Consolidated Edison ED Stock Holding History

Spot Trading’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
2017
Q3 		$511K Buy
+6,334
New +$524K 0.01% 1632
2017
Q1 		– Sell
-27,406
Closed -$2.06M – 3009
2016
Q4 		$2.02M Sell
27,406
-3,336
-11% -$241K 0.05% 566
2016
Q3 		$2.31M Buy
30,742
+3,382
+12% +$263K 0.05% 579
2016
Q2 		$2.2M Sell
27,360
-27,208
-50% -$2.04M 0.04% 630
2016
Q1 		$4.18M Buy
54,568
+35,217
+182% +$2.5M 0.07% 351
2015
Q4 		$1.24M Buy
19,351
+6,888
+55% +$443K 0.01% 1307
2015
Q3 		$833K Buy
12,463
+8,190
+192% +$518K 0.01% 1703
2015
Q2 		$247K Buy
+4,273
New +$258K ﹤0.01% 2572
2015
Q1 		– Sell
-12
Closed -$779 – 3984
2014
Q4 		$1K Sell
12
-6,255
-100% -$392K ﹤0.01% 3874
2014
Q3 		$355K Sell
6,267
-4,010
-39% -$228K ﹤0.01% 2801
2014
Q2 		$593K Buy
10,277
+2,238
+28% +$125K ﹤0.01% 2557
2014
Q1 		$431K Buy
8,039
+46
+0.6% +$2.49K ﹤0.01% 2648
2013
Q4 		$442K Buy
7,993
+919
+13% +$51.7K ﹤0.01% 2569
2013
Q3 		$390K Sell
7,074
-8,595
-55% -$495K ﹤0.01% 2599
2013
Q2 		$914K Buy
+15,669
New +$941K 0.01% 1980

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's ED Position: Q3 2017 in Review

Spot Trading opened a new position in Consolidated Edison (ED) in Q3 2017: 6,334 shares worth $511K. The stake represents 0.01% of the portfolio and ranks #1632 among its holdings. This is a return to the name: Spot Trading previously reported a position in ED as recently as Q4 2016.

Spot Trading first reported a position in ED in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.18M in Q1 2016. 818 funds tracked by Wall St. Rank hold ED as of Q3 2017.

  • Spot Trading held 6,334 shares of Consolidated Edison worth $511K as of Q3 2017.
  • Consolidated Edison was a new Spot Trading position in Q3 2017.
  • Consolidated Edison made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1632 holding.
  • Spot Trading first reported a position in Consolidated Edison in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Consolidated Edison position peaked at $4.18M in Q1 2016.
  • 818 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.