USGIU
ED icon

U.S. Global Investors (USGI)’s Consolidated Edison ED Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q4 		– Sell
-1,000
Closed -$67K – 264
2015
Q3 		$67K Buy
+1,000
New +$63.2K 0.04% 224
2014
Q4 		– Sell
-4,300
Closed -$244K – 323
2014
Q3 		$244K Hold
4,300
– – 0.07% 165
2014
Q2 		$248K Buy
+4,300
New +$240K 0.05% 184

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

U.S. Global Investors (USGI)'s ED Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Consolidated Edison (ED) in Q4 2015, closing a stake of 1,000 shares — an estimated $67K sold.

U.S. Global Investors (USGI) first reported a position in ED in Q2 2014 and held it in 3 quarters. The position peaked at $248K in Q2 2014. 708 funds tracked by Wall St. Rank hold ED as of Q4 2015.

  • U.S. Global Investors (USGI) reported no remaining Consolidated Edison position as of Q4 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1,000 Consolidated Edison shares in Q4 2015, an estimated $67K.
  • U.S. Global Investors (USGI) first reported a position in Consolidated Edison in Q2 2014 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Consolidated Edison position peaked at $248K in Q2 2014.
  • 708 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.