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Trilogy Capital’s Consolidated Edison ED Stock Holding History

Trilogy Capital’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 		– Sell
-7,189
Closed -$550K – 131
2018
Q4 		$550K Sell
7,189
-360
-5% -$28.2K 0.07% 86
2018
Q3 		$575K Sell
7,549
-729
-9% -$57.4K 0.07% 89
2018
Q2 		$646K Buy
8,278
+62
+0.8% +$4.74K 0.09% 68
2018
Q1 		$640K Sell
8,216
-5,427
-40% -$422K 0.09% 70
2017
Q4 		$1.16M Buy
+13,643
New +$1.17M 0.19% 40

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

Trilogy Capital's ED Position: Q1 2019 in Review

Trilogy Capital sold out of Consolidated Edison (ED) in Q1 2019, closing a stake of 7,189 shares — an estimated $550K sold.

Trilogy Capital first reported a position in ED in Q4 2017 and held it in 5 quarters. The position peaked at $1.16M in Q4 2017. 943 funds tracked by Wall St. Rank hold ED as of Q1 2019.

  • Trilogy Capital reported no remaining Consolidated Edison position as of Q1 2019 after selling out during the quarter.
  • Trilogy Capital sold 7,189 Consolidated Edison shares in Q1 2019, an estimated $550K.
  • Trilogy Capital first reported a position in Consolidated Edison in Q4 2017 and held it in 5 quarters.
  • Trilogy Capital's Consolidated Edison position peaked at $1.16M in Q4 2017.
  • 943 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2019.

Based on Trilogy Capital's 13F filing for Q1 2019, filed 17 Apr 2019.