Steinberg Global Asset Management’s Consolidated Edison ED Stock Holding History

Steinberg Global Asset 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
2019 Q1	$234K	Buy	+2,763	New	+$221K	0.04%	239
2015 Q1	–	Sell	-5,423	Closed	-$358K	–	223
2014 Q4	$358K	Buy	5,423 +3	+0.1%	+$188	0.08%	139
2014 Q3	$307K	Sell	5,420 -397	-7%	-$22.5K	0.07%	153
2014 Q2	$336K	Buy	5,817 +403	+7%	+$22.5K	0.08%	147
2014 Q1	$290K	Buy	5,414 +3	+0.1%	+$163	0.07%	153
2013 Q4	$299K	Buy	5,411 +3	+0.1%	+$169	0.06%	180
2013 Q3	$298K	Sell	5,408 -97	-2%	-$5.59K	0.07%	172
2013 Q2	$321K	Buy	+5,505	New	+$331K	0.08%	158

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Steinberg Global Asset Management's ED Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in Consolidated Edison (ED) in Q1 2019: 2,763 shares worth $234K. The stake represents 0.04% of the portfolio and ranks #239 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in ED as recently as Q4 2014.

Steinberg Global Asset Management first reported a position in ED in Q2 2013 and has held it in 8 quarters since. The position peaked at $358K in Q4 2014. 943 funds tracked by Wall St. Rank hold ED as of Q1 2019.

Steinberg Global Asset Management held 2,763 shares of Consolidated Edison worth $234K as of Q1 2019.
Consolidated Edison was a new Steinberg Global Asset Management position in Q1 2019.
Consolidated Edison made up 0.04% of Steinberg Global Asset Management's portfolio in Q1 2019, its #239 holding.
Steinberg Global Asset Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 8 quarters since.
Steinberg Global Asset Management's Consolidated Edison position peaked at $358K in Q4 2014.
943 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.