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Teachers Advisors’s Consolidated Edison ED Stock Holding History

Teachers Advisors’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 		$56M Buy
660,017
+22,129
+3% +$1.77M 0.07% 299
2018
Q4 		$48.8M Buy
637,888
+11,606
+2% +$908K 0.07% 287
2018
Q3 		$47.7M Sell
626,282
-4,190
-0.7% -$330K 0.06% 359
2018
Q2 		$49.2M Sell
630,472
-62,289
-9% -$4.76M 0.06% 352
2018
Q1 		$54M Sell
692,761
-19,539
-3% -$1.52M 0.07% 327
2017
Q4 		$60.5M Buy
712,300
+44,800
+7% +$3.85M 0.08% 305
2017
Q3 		$53.9M Buy
667,500
+56,373
+9% +$4.67M 0.07% 324
2017
Q2 		$49.4M Sell
611,127
-66,044
-10% -$5.34M 0.07% 338
2017
Q1 		$52.6M Buy
677,171
+27,361
+4% +$2.06M 0.08% 322
2016
Q4 		$47.9M Buy
649,810
+83,824
+15% +$6.06M 0.08% 313
2016
Q3 		$42.6M Sell
565,986
-46,919
-8% -$3.64M 0.07% 340
2016
Q2 		$49.3M Buy
612,905
+49,040
+9% +$3.69M 0.09% 287
2016
Q1 		$43.2M Buy
563,865
+38,993
+7% +$2.77M 0.08% 317
2015
Q4 		$33.7M Buy
524,872
+3,972
+0.8% +$255K 0.06% 374
2015
Q3 		$34.8M Buy
520,900
+56,773
+12% +$3.59M 0.07% 359
2015
Q2 		$26.9M Buy
464,127
+6,370
+1% +$384K 0.05% 470
2015
Q1 		$27.9M Buy
457,757
+14,435
+3% +$937K 0.05% 448
2014
Q4 		$29.3M Sell
443,322
-47,385
-10% -$2.97M 0.06% 428
2014
Q3 		$27.8M Buy
490,707
+52,144
+12% +$2.96M 0.06% 428
2014
Q2 		$25.3M Sell
438,563
-205,124
-32% -$11.5M 0.05% 475
2014
Q1 		$34.5M Sell
643,687
-87,567
-12% -$4.75M 0.07% 347
2013
Q4 		$40.4M Buy
731,254
+16,772
+2% +$943K 0.09% 286
2013
Q3 		$39.4M Buy
714,482
+26,196
+4% +$1.51M 0.1% 259
2013
Q2 		$40.1M Buy
+688,286
New +$41.3M 0.11% 239

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Teachers Advisors's ED Position: Q1 2019 in Review

Teachers Advisors increased its Consolidated Edison (ED) stake by 3.5% in Q1 2019, buying an estimated $1.77M and bringing the position to 660,017 shares worth $56M. The position accounts for 0.07% of the portfolio, ranked #299.

Teachers Advisors first reported a position in ED in Q2 2013 and has held it in 24 quarters since. The position peaked at $60.5M in Q4 2017. 944 funds tracked by Wall St. Rank hold ED as of Q1 2019.

  • Teachers Advisors held 660,017 shares of Consolidated Edison worth $56M as of Q1 2019.
  • Teachers Advisors bought 22,129 Consolidated Edison shares in Q1 2019, an estimated $1.77M.
  • Consolidated Edison made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #299 holding.
  • Teachers Advisors first reported a position in Consolidated Edison in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Consolidated Edison position peaked at $60.5M in Q4 2017.
  • 944 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.