L3VLUP
Quarter end
31 Mar 2016
the date the book describes
Filed
16 May 2016
latest of these filings; the earliest 14 Apr 2016
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
81
filed both Q4 2015 and Q1 2016; 1 listed it in both
Shares listed
264,236
combined, among listed positions
Reported value
$4.4m
combined, at the quarter end

Managers listing EDN in Q1 2016

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2015, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Acadian Asset Management LLC219,818$3.7munder 0.1%Addedn.a.14 Apr 2016 (the filing on sec.gov)
Brevan Howard Capital Management LP44,418$742k0.06%Added+31,08616 May 2016 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2015 to Q1 2016, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2015 to 1 in Q1 2025

Tracked managers listing it, at least.

01122Q1 2015Q2 2015Q3 2015Q4 2015Q1 2016Q2 2016Q3 2016Q4 2017Q2 2020Q4 2024Q1 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EDN by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20151$1.6mn.a.n.a.
Q2 20151$4.8mn.a.n.a.
Q3 20151$4.7mn.a.n.a.
Q4 20151$234kn.a.n.a.
Q1 20162$4.4mn.a.n.a.
Q2 20161$3.9mn.a.n.a.
Q3 20161$2.7mn.a.n.a.
Q4 20171$1.8mn.a.n.a.
Q2 20201$117kn.a.n.a.
Q4 20241$6.3m10
Q1 20251$6.5m10

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EDN and SO →EDN and D →EDN and NEE →Choose a stock to compare with EDN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EDN, latest filings →Back to the 13F Explorer →