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Texan Capital Management’s Consolidated Edison ED Stock Holding History

Texan 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
2014
Q4 		– Sell
-8,804
Closed -$499K – 132
2014
Q3 		$499K Buy
8,804
+210
+2% +$11.9K 0.21% 89
2014
Q2 		$496K Hold
8,594
– – 0.21% 99
2014
Q1 		$461K Hold
8,594
– – 0.21% 103
2013
Q4 		$475K Sell
8,594
-4,045
-32% -$228K 0.24% 95
2013
Q3 		$697K Hold
12,639
– – 0.34% 89
2013
Q2 		$737K Buy
+12,639
New +$759K 0.35% 91

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texan Capital Management's ED Position: Q4 2014 in Review

Texan Capital Management sold out of Consolidated Edison (ED) in Q4 2014, closing a stake of 8,804 shares — an estimated $499K sold.

Texan Capital Management first reported a position in ED in Q2 2013 and held it in 6 quarters. The position peaked at $737K in Q2 2013. 695 funds tracked by Wall St. Rank hold ED as of Q4 2014.

  • Texan Capital Management reported no remaining Consolidated Edison position as of Q4 2014 after selling out during the quarter.
  • Texan Capital Management sold 8,804 Consolidated Edison shares in Q4 2014, an estimated $499K.
  • Texan Capital Management first reported a position in Consolidated Edison in Q2 2013 and held it in 6 quarters.
  • Texan Capital Management's Consolidated Edison position peaked at $737K in Q2 2013.
  • 695 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2014.

Based on Texan Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.