TrueWealth LLC’s Consolidated Edison ED Stock Holding History

TrueWealth LLC’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 Q2	$49K	Hold	682	–	–	0.02%	276
2020 Q1	$53K	Sell	682 -363	-35%	-$31.8K	0.03%	243
2019 Q4	$95K	Hold	1,045	–	–	0.04%	210
2019 Q3	$99K	Hold	1,045	–	–	0.04%	202
2019 Q2	$92K	Sell	1,045 -100	-9%	-$8.61K	0.04%	204
2019 Q1	$97K	Hold	1,145	–	–	0.04%	200
2018 Q4	$88K	Hold	1,145	–	–	0.04%	196
2018 Q3	$87K	Hold	1,145	–	–	0.04%	212
2018 Q2	$89K	Hold	1,145	–	–	0.04%	210
2018 Q1	$89K	Sell	1,145 -22	-2%	-$1.71K	0.04%	202
2017 Q4	$99K	Buy	+1,167	New	+$100K	0.05%	213

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

TrueWealth LLC's ED Position: Q2 2020 in Review

TrueWealth LLC held its Consolidated Edison (ED) position steady in Q2 2020 at 682 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #276.

TrueWealth LLC first reported a position in ED in Q4 2017 and has held it in 11 quarters since. The position peaked at $99K in Q3 2019. 895 funds tracked by Wall St. Rank hold ED as of Q2 2020.

TrueWealth LLC held 682 shares of Consolidated Edison worth $49K as of Q2 2020.
TrueWealth LLC left its Consolidated Edison share count unchanged in Q2 2020.
Consolidated Edison made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #276 holding.
TrueWealth LLC first reported a position in Consolidated Edison in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Consolidated Edison position peaked at $99K in Q3 2019.
895 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.