Alexandria Capital’s Consolidated Edison ED Stock Holding History

Alexandria Capital’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$573K	Sell	7,894 -300	-4%	-$21.8K	0.05%	179
2021 Q2	$588K	Hold	8,194	–	–	0.05%	177
2021 Q1	$613K	Hold	8,194	–	–	0.06%	176
2020 Q4	$592K	Sell	8,194 -150	-2%	-$10.8K	0.06%	169
2020 Q3	$649K	Sell	8,344 -150	-2%	-$11.7K	0.08%	163
2020 Q2	$611K	Buy	8,494 +50	+0.6%	+$3.6K	0.08%	160
2020 Q1	$659K	Hold	8,444	–	–	0.11%	145
2019 Q4	$764K	Sell	8,444 -75	-0.9%	-$6.79K	0.1%	149
2019 Q3	$805K	Sell	8,519 -46	-0.5%	-$4.35K	0.12%	144
2019 Q2	$751K	Hold	8,565	–	–	0.11%	156
2019 Q1	$726K	Sell	8,565 -300	-3%	-$25.4K	0.11%	154
2018 Q4	$678K	Buy	8,865 +20	+0.2%	+$1.53K	0.11%	154
2018 Q3	$674K	Buy	8,845 +1,859	+27%	+$142K	0.1%	154
2018 Q2	$545K	Sell	6,986 -265	-4%	-$20.7K	0.08%	167
2018 Q1	$565K	Sell	7,251 -153	-2%	-$11.9K	0.08%	165
2017 Q4	$629K	Buy	7,404 +3,125	+73%	+$265K	0.09%	162
2017 Q3	$345K	Hold	4,279	–	–	0.09%	112
2017 Q2	$346K	Hold	4,279	–	–	0.09%	111
2017 Q1	$332K	Buy	4,279 +26	+0.6%	+$2.02K	0.08%	112
2016 Q4	$313K	Sell	4,253 -4,200	-50%	-$309K	0.08%	111
2016 Q3	$636K	Sell	8,453 -4,200	-33%	-$316K	0.12%	94
2016 Q2	$1.02M	Hold	12,653	–	–	0.18%	88
2016 Q1	$970K	Buy	12,653 +7,970	+170%	+$611K	0.17%	88
2015 Q4	$301K	Hold	4,683	–	–	0.08%	120
2015 Q3	$314K	Buy	4,683 +430	+10%	+$28.8K	0.08%	121
2015 Q2	$257K	Buy	4,253 +3,810	+860%	+$230K	0.06%	129
2015 Q1	$27K	Buy	443 +390	+736%	+$23.8K	0.01%	278
2014 Q4	$3K	Hold	53	–	–	﹤0.01%	497
2014 Q3	$3K	Sell	53 -50	-49%	-$2.83K	﹤0.01%	487
2014 Q2	$6K	Sell	103 -50	-33%	-$2.91K	﹤0.01%	416
2014 Q1	$8K	Sell	153 -250	-62%	-$13.1K	﹤0.01%	385
2013 Q4	$22K	Hold	403	–	–	0.01%	287
2013 Q3	$22K	Sell	403 -216	-35%	-$11.8K	0.01%	292
2013 Q2	$36K	Buy	+619	New	+$36K	0.02%	255