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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 		$3.48M Buy
43,100
+14,100
+49% +$1.17M 0.06% 436
2017
Q2 		$2.34M Buy
29,000
+24,700
+574% +$2M 0.05% 583
2017
Q1 		$334K Buy
4,300
+300
+8% +$22.6K 0.01% 1543
2016
Q4 		$295K Sell
4,000
-5,200
-57% -$376K 0.01% 1707
2016
Q3 		$693K Sell
9,200
-5,600
-38% -$435K 0.01% 1315
2016
Q2 		$1.19M Buy
14,800
+12,100
+448% +$909K 0.02% 1007
2016
Q1 		$207K Sell
2,700
-9,600
-78% -$682K ﹤0.01% 2192
2015
Q4 		$791K Buy
12,300
+12,200
+12,200% +$784K 0.01% 1622
2015
Q3 		$7K Sell
100
-800
-89% -$50.6K ﹤0.01% 3650
2015
Q2 		$52K Sell
900
-119,800
-99% -$7.23M ﹤0.01% 3271
2015
Q1 		$7.36M Sell
120,700
-301,100
-71% -$19.6M 0.07% 353
2014
Q4 		$27.8M Sell
421,800
-64,300
-13% -$4.03M 0.17% 97
2014
Q3 		$27.5M Buy
486,100
+89,100
+22% +$5.06M 0.14% 145
2014
Q2 		$22.9M Buy
397,000
+293,200
+282% +$16.4M 0.11% 208
2014
Q1 		$5.57M Sell
103,800
-111,600
-52% -$6.05M 0.03% 783
2013
Q4 		$11.9M Buy
215,400
+178,600
+485% +$10M 0.06% 364
2013
Q3 		$2.03M Sell
36,800
-11,500
-24% -$663K 0.01% 1372
2013
Q2 		$2.82M Buy
+48,300
New +$2.9M 0.02% 1109

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.