Adalta Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Hold |
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|
2025
Q1 | $881K | Hold |
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|
2024
Q4 | $711K | Hold |
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|
2024
Q3 | $830K | Hold |
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|
2024
Q2 | $712K | Hold |
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|
2024
Q1 | $723K | Hold |
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|
2023
Q4 | $725K | Hold |
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|
2023
Q3 | $681K | Sell |
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|
2023
Q2 | $721K | Hold |
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|
2023
Q1 | $763K | Buy |
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|
2022
Q4 | $718K | Hold |
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|
2022
Q3 | $646K | Hold |
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|
2022
Q2 | $717K | Hold |
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|
2022
Q1 | $713K | Hold |
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|
2021
Q4 | $643K | Hold |
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|
2021
Q3 | $547K | Sell |
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|
2021
Q2 | $541K | Hold |
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|
2021
Q1 | $565K | Hold |
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|
2020
Q4 | $545K | Hold |
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|
2020
Q3 | $588K | Hold |
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|
2020
Q2 | $543K | Sell |
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|
2020
Q1 | $612K | Hold |
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|
2019
Q4 | $710K | Sell |
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|
2019
Q3 | $751K | Hold |
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|
2019
Q2 | $697K | Sell |
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|
2019
Q1 | $684K | Hold |
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|
2018
Q4 | $617K | Hold |
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|
2018
Q3 | $615K | Hold |
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|
2018
Q2 | $630K | Hold |
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|
2018
Q1 | $629K | Hold |
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|
2017
Q4 | $685K | Sell |
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|
2017
Q3 | $724K | Sell |
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|
2017
Q2 | $741K | Sell |
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|
2017
Q1 | $715K | Buy |
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