Summit Financial Group’s Consolidated Edison ED Stock Holding History

Summit Financial Group’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 Q4	–	Sell	-4,000	Closed	-$378K	–	157
2019 Q3	$378K	Sell	4,000 -1,400	-26%	-$124K	0.19%	103
2019 Q2	$473K	Hold	5,400	–	–	0.21%	103
2019 Q1	$458K	Hold	5,400	–	–	0.36%	75
2018 Q4	$413K	Hold	5,400	–	–	0.35%	75
2018 Q3	$411K	Hold	5,400	–	–	0.31%	79
2018 Q2	$421K	Sell	5,400 -200	-4%	-$15.3K	0.33%	77
2018 Q1	$436K	Hold	5,600	–	–	0.34%	81
2017 Q4	$476K	Sell	5,600 -265	-5%	-$22.8K	0.39%	71
2017 Q3	$473K	Hold	5,865	–	–	0.39%	68
2017 Q2	$474K	Buy	+5,865	New	+$474K	0.41%	66

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Summit Financial Group's ED Position: Q4 2019 in Review

Summit Financial Group sold out of Consolidated Edison (ED) in Q4 2019, closing a stake of 4,000 shares — an estimated $378K sold.

Summit Financial Group first reported a position in ED in Q2 2017 and held it in 10 quarters. The position peaked at $476K in Q4 2017. 978 funds tracked by Wall St. Rank hold ED as of Q4 2019.

Summit Financial Group reported no remaining Consolidated Edison position as of Q4 2019 after selling out during the quarter.
Summit Financial Group sold 4,000 Consolidated Edison shares in Q4 2019, an estimated $378K.
Summit Financial Group first reported a position in Consolidated Edison in Q2 2017 and held it in 10 quarters.
Summit Financial Group's Consolidated Edison position peaked at $476K in Q4 2017.
978 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2019.

Based on Summit Financial Group's 13F filing for Q4 2019, filed 6 Jan 2020.