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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 		$3.34M Buy
41,400
+15,500
+60% +$1.28M 0.06% 460
2017
Q2 		$2.09M Buy
+25,900
New +$2.09M 0.04% 646
2017
Q1 		– Sell
-46,400
Closed -$3.42M – 3010
2016
Q4 		$3.42M Sell
46,400
-6,800
-13% -$491K 0.08% 329
2016
Q3 		$4.01M Buy
53,200
+200
+0.4% +$15.5K 0.08% 337
2016
Q2 		$4.26M Buy
53,000
+33,100
+166% +$2.49M 0.07% 362
2016
Q1 		$1.52M Sell
19,900
-34,500
-63% -$2.45M 0.03% 849
2015
Q4 		$3.5M Buy
54,400
+38,900
+251% +$2.5M 0.04% 674
2015
Q3 		$1.04M Sell
15,500
-7,100
-31% -$449K 0.01% 1550
2015
Q2 		$1.31M Buy
22,600
+2,000
+10% +$121K 0.01% 1445
2015
Q1 		$1.26M Sell
20,600
-56,400
-73% -$3.66M 0.01% 1417
2014
Q4 		$5.08M Sell
77,000
-57,900
-43% -$3.63M 0.03% 783
2014
Q3 		$7.64M Sell
134,900
-23,800
-15% -$1.35M 0.04% 675
2014
Q2 		$9.16M Buy
158,700
+87,000
+121% +$4.86M 0.04% 590
2014
Q1 		$3.85M Sell
71,700
-6,800
-9% -$369K 0.02% 1033
2013
Q4 		$4.34M Buy
78,500
+70,400
+869% +$3.96M 0.02% 984
2013
Q3 		$447K Sell
8,100
-18,000
-69% -$1.04M ﹤0.01% 2503
2013
Q2 		$1.52M Buy
+26,100
New +$1.57M 0.01% 1597

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.