Alethea Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,174
| Closed | -$443K | – | 43 |
|
|
2023
Q3 | $443K | Buy |
+5,174
| New | +$443K | 0.54% | 12 |
|
|
2021
Q2 | – | Sell |
-22,394
| Closed | -$1.68M | – | 92 |
|
|
2021
Q1 | $1.68M | Buy |
+22,394
| New | +$1.68M | 1.02% | 10 |
|
|
2020
Q4 | – | Sell |
-8,528
| Closed | -$663K | – | 78 |
|
|
2020
Q3 | $663K | Buy |
8,528
+2,933
| +52% | +$228K | 0.45% | 27 |
|
|
2020
Q2 | $402K | Buy |
+5,595
| New | +$402K | 0.24% | 59 |
|
|
2019
Q4 | – | Sell |
-8,122
| Closed | -$767K | – | 93 |
|
|
2019
Q3 | $767K | Buy |
+8,122
| New | +$767K | 0.49% | 19 |
|
|
2017
Q4 | – | Sell |
-21,318
| Closed | -$1.72M | – | 82 |
|
|
2017
Q3 | $1.72M | Buy |
+21,318
| New | +$1.72M | 2.02% | 18 |
|
|
2016
Q4 | – | Sell |
-25,661
| Closed | -$1.93M | – | 72 |
|
|
2016
Q3 | $1.93M | Sell |
25,661
-229
| -0.9% | -$17.2K | 2.68% | 14 |
|
|
2016
Q2 | $2.08M | Buy |
+25,890
| New | +$2.08M | 2.86% | 15 |
|
|
2015
Q2 | – | Sell |
-30,560
| Closed | -$1.86M | – | 75 |
|
|
2015
Q1 | $1.86M | Buy |
+30,560
| New | +$1.86M | 2.06% | 22 |
|