Viking Fund Management’s Consolidated Edison ED Stock Holding History

Viking Fund 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
2021 Q1	–	Sell	-81,000	Closed	-$5.85M	–	125
2020 Q4	$5.85M	Buy	81,000 +3,000	+4%	+$233K	1.88%	13
2020 Q3	$6.07M	Buy	78,000 +34,000	+77%	+$2.51M	2.25%	10
2020 Q2	$3.17M	Buy	44,000 +11,000	+33%	+$845K	1.17%	33
2020 Q1	$2.57M	Buy	+33,000	New	+$2.89M	1.13%	35
2019 Q2	–	Sell	-14,000	Closed	-$1.19M	–	117
2019 Q1	$1.19M	Sell	14,000 -6,000	-30%	-$479K	0.3%	81
2018 Q4	$1.53M	Sell	20,000 -4,000	-17%	-$313K	0.43%	67
2018 Q3	$1.83M	Sell	24,000 -1,000	-4%	-$78.8K	0.37%	70
2018 Q2	$1.95M	Hold	25,000	–	–	0.38%	70
2018 Q1	$1.95M	Buy	25,000 +2,000	+9%	+$155K	0.37%	71
2017 Q4	$1.95M	Hold	23,000	–	–	0.32%	70
2017 Q3	$1.86M	Hold	23,000	–	–	0.3%	76
2017 Q2	$1.86M	Hold	23,000	–	–	0.29%	80
2017 Q1	$1.79M	Hold	23,000	–	–	0.24%	87
2016 Q4	$1.7M	Buy	+23,000	New	+$1.66M	0.21%	82

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Viking Fund Management's ED Position: Q1 2021 in Review

Viking Fund Management sold out of Consolidated Edison (ED) in Q1 2021, closing a stake of 81,000 shares — an estimated $5.85M sold.

Viking Fund Management first reported a position in ED in Q4 2016 and held it in 14 quarters. The position peaked at $6.07M in Q3 2020. 943 funds tracked by Wall St. Rank hold ED as of Q1 2021.

Viking Fund Management reported no remaining Consolidated Edison position as of Q1 2021 after selling out during the quarter.
Viking Fund Management sold 81,000 Consolidated Edison shares in Q1 2021, an estimated $5.85M.
Viking Fund Management first reported a position in Consolidated Edison in Q4 2016 and held it in 14 quarters.
Viking Fund Management's Consolidated Edison position peaked at $6.07M in Q3 2020.
943 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2021.

Based on Viking Fund Management's 13F filing for Q1 2021, filed 26 Apr 2021.