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Symons Capital Management’s Consolidated Edison ED Stock Holding History

Symons Capital 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
2020
Q4 		– Sell
-39,211
Closed -$3.05M – 85
2020
Q3 		$3.05M Sell
39,211
-1,832
-4% -$135K 1.87% 25
2020
Q2 		$2.95M Sell
41,043
-1,522
-4% -$117K 1.87% 27
2020
Q1 		$3.32M Sell
42,565
-26,270
-38% -$2.3M 1.94% 20
2019
Q4 		$6.23M Sell
68,835
-11,355
-14% -$1.02M 3.23% 10
2019
Q3 		$7.58M Sell
80,190
-9,072
-10% -$805K 3.49% 8
2019
Q2 		$7.83M Sell
89,262
-2,676
-3% -$231K 3.25% 12
2019
Q1 		$7.8M Buy
91,938
+26,542
+41% +$2.12M 3.36% 13
2018
Q4 		$5M Sell
65,396
-6,136
-9% -$480K 2.08% 25
2018
Q3 		$5.45M Buy
+71,532
New +$5.64M 1.81% 33
2017
Q2 		– Sell
-122,072
Closed -$9.48M – 71
2017
Q1 		$9.48M Sell
122,072
-118,774
-49% -$8.93M 2.34% 25
2016
Q4 		$17.7M Buy
240,846
+1,116
+0.5% +$80.7K 4.32% 9
2016
Q3 		$18.1M Buy
239,730
+1,545
+0.6% +$120K 4.42% 10
2016
Q2 		$19.2M Sell
238,185
-510
-0.2% -$38.3K 4.45% 9
2016
Q1 		$18.3M Buy
238,695
+4,830
+2% +$343K 4.55% 9
2015
Q4 		$15M Buy
233,865
+2,200
+0.9% +$141K 3.69% 12
2015
Q3 		$15.5M Sell
231,665
-21,345
-8% -$1.35M 4.17% 9
2015
Q2 		$14.6M Sell
253,010
-10,260
-4% -$619K 3.65% 11
2015
Q1 		$16.1M Sell
263,270
-2,210
-0.8% -$144K 3.66% 9
2014
Q4 		$17.5M Sell
265,480
-635
-0.2% -$39.8K 4.16% 8
2014
Q3 		$15.1M Sell
266,115
-9,175
-3% -$521K 3.18% 13
2014
Q2 		$15.9M Sell
275,290
-1,190
-0.4% -$66.4K 3.54% 11
2014
Q1 		$14.8M Buy
+276,480
New +$15M 3.4% 14

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Symons Capital Management's ED Position: Q4 2020 in Review

Symons Capital Management sold out of Consolidated Edison (ED) in Q4 2020, closing a stake of 39,211 shares — an estimated $3.05M sold.

Symons Capital Management first reported a position in ED in Q1 2014 and held it in 22 quarters. The position peaked at $19.2M in Q2 2016. 967 funds tracked by Wall St. Rank hold ED as of Q4 2020.

  • Symons Capital Management reported no remaining Consolidated Edison position as of Q4 2020 after selling out during the quarter.
  • Symons Capital Management sold 39,211 Consolidated Edison shares in Q4 2020, an estimated $3.05M.
  • Symons Capital Management first reported a position in Consolidated Edison in Q1 2014 and held it in 22 quarters.
  • Symons Capital Management's Consolidated Edison position peaked at $19.2M in Q2 2016.
  • 967 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2020.

Based on Symons Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.