XK
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Xact Kapitalforvaltning’s Consolidated Edison ED Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-27,690
Closed -$2.12M – 1471
2018
Q4 		$2.12M Hold
27,690
– – 0.05% 325
2018
Q3 		$2.11M Sell
27,690
-5,747
-17% -$453K 0.04% 383
2018
Q2 		$2.61M Buy
33,437
+1,865
+6% +$142K 0.06% 336
2018
Q1 		$2.46M Buy
31,572
+2,126
+7% +$165K 0.06% 350
2017
Q4 		$2.5M Buy
29,446
+4,184
+17% +$360K 0.06% 336
2017
Q3 		$2.04M Buy
25,262
+902
+4% +$74.7K 0.06% 362
2017
Q2 		$1.97M Sell
24,360
-128
-0.5% -$10.3K 0.06% 366
2017
Q1 		$1.9M Buy
24,488
+2,199
+10% +$165K 0.06% 373
2016
Q4 		$1.64M Buy
22,289
+2,161
+11% +$156K 0.06% 377
2016
Q3 		$1.52M Buy
+20,128
New +$1.56M 0.05% 386

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's ED Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Consolidated Edison (ED) in Q1 2019, closing a stake of 27,690 shares — an estimated $2.12M sold.

Xact Kapitalforvaltning first reported a position in ED in Q3 2016 and held it in 10 quarters. The position peaked at $2.61M in Q2 2018. 943 funds tracked by Wall St. Rank hold ED as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Consolidated Edison position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 27,690 Consolidated Edison shares in Q1 2019, an estimated $2.12M.
  • Xact Kapitalforvaltning first reported a position in Consolidated Edison in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's Consolidated Edison position peaked at $2.61M in Q2 2018.
  • 943 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.