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Thompson Rubinstein Investment Management’s Consolidated Edison ED Stock Holding History

Thompson Rubinstein Investment 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 		$293K Hold
3,450
– – 0.09% 75
2018
Q4 		$264K Hold
3,450
– – 0.1% 75
2018
Q3 		$263K Sell
3,450
-150
-4% -$11.8K 0.08% 75
2018
Q2 		$281K Sell
3,600
-194
-5% -$14.8K 0.09% 75
2018
Q1 		$296K Buy
3,794
+450
+13% +$35K 0.1% 75
2017
Q4 		$284K Sell
3,344
-1,075
-24% -$92.4K 0.09% 76
2017
Q3 		$357K Hold
4,419
– – 0.12% 74
2017
Q2 		$357K Sell
4,419
-970
-18% -$78.4K 0.13% 75
2017
Q1 		$419K Sell
5,389
-150
-3% -$11.3K 0.15% 69
2016
Q4 		$408K Sell
5,539
-680
-11% -$49.1K 0.15% 67
2016
Q3 		$468K Hold
6,219
– – 0.18% 67
2016
Q2 		$500K Sell
6,219
-600
-9% -$45.1K 0.19% 68
2016
Q1 		$522K Buy
6,819
+1,650
+32% +$117K 0.21% 64
2015
Q4 		$332K Hold
5,169
– – 0.15% 65
2015
Q3 		$346K Sell
5,169
-1,400
-21% -$88.5K 0.15% 66
2015
Q2 		$380K Buy
6,569
+3,259
+98% +$197K 0.15% 66
2015
Q1 		$202K Hold
3,310
– – 0.08% 75
2014
Q4 		$218K Buy
+3,310
New +$208K 0.08% 72

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thompson Rubinstein Investment Management's ED Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Consolidated Edison (ED) position steady in Q1 2019 at 3,450 shares worth $293K. The position accounts for 0.09% of the portfolio, ranked #75.

Thompson Rubinstein Investment Management first reported a position in ED in Q4 2014 and has held it in 18 quarters since. The position peaked at $522K in Q1 2016. 943 funds tracked by Wall St. Rank hold ED as of Q1 2019.

  • Thompson Rubinstein Investment Management held 3,450 shares of Consolidated Edison worth $293K as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Consolidated Edison share count unchanged in Q1 2019.
  • Consolidated Edison made up 0.09% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #75 holding.
  • Thompson Rubinstein Investment Management first reported a position in Consolidated Edison in Q4 2014 and has held it in 18 quarters since.
  • Thompson Rubinstein Investment Management's Consolidated Edison position peaked at $522K in Q1 2016.
  • 943 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.