1832 Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,115
| Closed | -$2.22M | – | 677 |
|
|
2025
Q1 | $2.22M | Sell |
20,115
-5,810
| -22% | -$643K | ﹤0.01% | 437 |
|
|
2024
Q4 | $2.31M | Buy |
25,925
+5,540
| +27% | +$494K | ﹤0.01% | 454 |
|
|
2024
Q3 | $2.12M | Sell |
20,385
-1,575
| -7% | -$164K | ﹤0.01% | 508 |
|
|
2024
Q2 | $1.96M | Sell |
21,960
-8,218
| -27% | -$735K | ﹤0.01% | 491 |
|
|
2024
Q1 | $2.74M | Sell |
30,178
-3,383
| -10% | -$307K | ﹤0.01% | 437 |
|
|
2023
Q4 | $3.05M | Sell |
33,561
-641
| -2% | -$58.3K | ﹤0.01% | 424 |
|
|
2023
Q3 | $2.93M | Sell |
34,202
-396
| -1% | -$33.9K | ﹤0.01% | 424 |
|
|
2023
Q2 | $3.13M | Sell |
34,598
-2,627
| -7% | -$237K | ﹤0.01% | 425 |
|
|
2023
Q1 | $3.56M | Buy |
37,225
+4,303
| +13% | +$412K | 0.01% | 437 |
|
|
2022
Q4 | $3.14M | Sell |
32,922
-4,986
| -13% | -$475K | 0.01% | 458 |
|
|
2022
Q3 | $3.25M | Buy |
37,908
+2,327
| +7% | +$200K | 0.01% | 447 |
|
|
2022
Q2 | $3.38M | Buy |
35,581
+796
| +2% | +$75.7K | 0.01% | 427 |
|
|
2022
Q1 | $3.25M | Buy |
34,785
+32,374
| +1,343% | +$3.03M | ﹤0.01% | 445 |
|
|
2021
Q4 | $162K | Sell |
2,411
-3,621
| -60% | -$243K | ﹤0.01% | 546 |
|
|
2021
Q3 | $407K | Buy |
6,032
+2,456
| +69% | +$166K | ﹤0.01% | 571 |
|
|
2021
Q2 | $224K | Hold |
3,576
| – | – | ﹤0.01% | 573 |
|
|
2021
Q1 | $230K | Sell |
3,576
-1,159
| -24% | -$74.5K | ﹤0.01% | 540 |
|
|
2020
Q4 | $300K | Hold |
4,735
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $320K | Hold |
4,735
| – | – | ﹤0.01% | 535 |
|
|
2020
Q2 | $299K | Hold |
4,735
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $327K | Buy |
4,735
+1,065
| +29% | +$73.5K | ﹤0.01% | 529 |
|
|
2019
Q4 | $282K | Buy |
3,670
+1,421
| +63% | +$109K | ﹤0.01% | 503 |
|
|
2019
Q3 | $177K | Buy |
+2,249
| New | +$177K | ﹤0.01% | 526 |
|