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Willingdon Wealth Management’s Consolidated Edison ED Stock Holding History

Willingdon Wealth 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
2020
Q1 		– Sell
-360
Closed -$33K – 318
2019
Q4 		$33K Hold
360
– – 0.01% 199
2019
Q3 		$34K Hold
360
– – 0.01% 194
2019
Q2 		$32K Hold
360
– – 0.01% 191
2019
Q1 		$31K Buy
+360
New +$28.8K 0.01% 205

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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Willingdon Wealth Management's ED Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Consolidated Edison (ED) in Q1 2020, closing a stake of 360 shares — an estimated $33K sold.

Willingdon Wealth Management first reported a position in ED in Q1 2019 and held it in 4 quarters. The position peaked at $34K in Q3 2019. 922 funds tracked by Wall St. Rank hold ED as of Q1 2020.

  • Willingdon Wealth Management reported no remaining Consolidated Edison position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 360 Consolidated Edison shares in Q1 2020, an estimated $33K.
  • Willingdon Wealth Management first reported a position in Consolidated Edison in Q1 2019 and held it in 4 quarters.
  • Willingdon Wealth Management's Consolidated Edison position peaked at $34K in Q3 2019.
  • 922 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.