Whitnell & Co’s Consolidated Edison ED Stock Holding History

Whitnell & Co’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 Q4	$90K	Hold	1,000	–	–	0.03%	181
2019 Q3	$94K	Hold	1,000	–	–	0.03%	177
2019 Q2	$88K	Hold	1,000	–	–	0.03%	169
2019 Q1	$85K	Hold	1,000	–	–	0.03%	169
2018 Q4	$76K	Hold	1,000	–	–	0.03%	168
2018 Q3	$76K	Hold	1,000	–	–	0.03%	169
2018 Q2	$78K	Hold	1,000	–	–	0.03%	162
2018 Q1	$78K	Hold	1,000	–	–	0.03%	162
2017 Q4	$85K	Hold	1,000	–	–	0.04%	157
2017 Q3	$81K	Hold	1,000	–	–	0.04%	157
2017 Q2	$81K	Hold	1,000	–	–	0.04%	155
2017 Q1	$78K	Hold	1,000	–	–	0.03%	158
2016 Q4	$74K	Hold	1,000	–	–	0.03%	164
2016 Q3	$75K	Hold	1,000	–	–	0.03%	163
2016 Q2	$80K	Hold	1,000	–	–	0.03%	169
2016 Q1	$77K	Hold	1,000	–	–	0.03%	168
2015 Q4	$64K	Hold	1,000	–	–	0.02%	179
2015 Q3	$67K	Hold	1,000	–	–	0.03%	170
2015 Q2	$58K	Hold	1,000	–	–	0.02%	180
2015 Q1	$61K	Hold	1,000	–	–	0.02%	173
2014 Q4	$66K	Hold	1,000	–	–	0.02%	181
2014 Q3	$57K	Sell	1,000 -4	-0.4%	-$227	0.02%	184
2014 Q2	$58K	Buy	1,004 +4	+0.4%	+$223	0.03%	179
2014 Q1	$54K	Hold	1,000	–	–	0.03%	180
2013 Q4	$55K	Hold	1,000	–	–	0.03%	180
2013 Q3	$55K	Sell	1,000 -600	-38%	-$34.6K	0.03%	180
2013 Q2	$93K	Buy	+1,600	New	+$96.1K	0.05%	156

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Norges Bank Oslo, Norway $935B AUM

Whitnell & Co's ED Position: Q4 2019 in Review

Whitnell & Co held its Consolidated Edison (ED) position steady in Q4 2019 at 1,000 shares worth $90K. The position accounts for 0.03% of the portfolio, ranked #181.

Whitnell & Co first reported a position in ED in Q2 2013 and has held it in 27 quarters since. The position peaked at $94K in Q3 2019. 978 funds tracked by Wall St. Rank hold ED as of Q4 2019.

Whitnell & Co held 1,000 shares of Consolidated Edison worth $90K as of Q4 2019.
Whitnell & Co left its Consolidated Edison share count unchanged in Q4 2019.
Consolidated Edison made up 0.03% of Whitnell & Co's portfolio in Q4 2019, its #181 holding.
Whitnell & Co first reported a position in Consolidated Edison in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Consolidated Edison position peaked at $94K in Q3 2019.
978 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.