Alexandria Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $573K | Sell |
7,894
-300
| -4% | -$22.4K | 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% | -$11.7K | 0.06% | 169 |
|
|
2020
Q3 | $649K | Sell |
8,344
-150
| -2% | -$11.1K | 0.08% | 163 |
|
|
2020
Q2 | $611K | Buy |
8,494
+50
| +0.6% | +$3.84K | 0.08% | 160 |
|
|
2020
Q1 | $659K | Hold |
8,444
| – | – | 0.11% | 145 |
|
|
2019
Q4 | $764K | Sell |
8,444
-75
| -0.9% | -$6.72K | 0.1% | 149 |
|
|
2019
Q3 | $805K | Sell |
8,519
-46
| -0.5% | -$4.08K | 0.12% | 144 |
|
|
2019
Q2 | $751K | Hold |
8,565
| – | – | 0.11% | 156 |
|
|
2019
Q1 | $726K | Sell |
8,565
-300
| -3% | -$24K | 0.11% | 154 |
|
|
2018
Q4 | $678K | Buy |
8,865
+20
| +0.2% | +$1.56K | 0.11% | 155 |
|
|
2018
Q3 | $674K | Buy |
8,845
+1,859
| +27% | +$146K | 0.1% | 154 |
|
|
2018
Q2 | $545K | Sell |
6,986
-265
| -4% | -$20.2K | 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% | +$269K | 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% | +$1.95K | 0.08% | 112 |
|
|
2016
Q4 | $313K | Sell |
4,253
-4,200
| -50% | -$304K | 0.08% | 111 |
|
|
2016
Q3 | $636K | Sell |
8,453
-4,200
| -33% | -$326K | 0.12% | 94 |
|
|
2016
Q2 | $1.02M | Hold |
12,653
| – | – | 0.18% | 88 |
|
|
2016
Q1 | $970K | Buy |
12,653
+7,970
| +170% | +$566K | 0.17% | 88 |
|
|
2015
Q4 | $301K | Hold |
4,683
| – | – | 0.08% | 120 |
|
|
2015
Q3 | $314K | Buy |
4,683
+430
| +10% | +$27.2K | 0.08% | 121 |
|
|
2015
Q2 | $257K | Buy |
4,253
+3,810
| +860% | +$230K | 0.06% | 129 |
|
|
2015
Q1 | $27K | Buy |
443
+390
| +736% | +$25.3K | 0.01% | 278 |
|
|
2014
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 498 |
|
|
2014
Q3 | $3K | Sell |
53
-50
| -49% | -$2.84K | ﹤0.01% | 488 |
|
|
2014
Q2 | $6K | Sell |
103
-50
| -33% | -$2.79K | ﹤0.01% | 416 |
|
|
2014
Q1 | $8K | Sell |
153
-250
| -62% | -$13.6K | ﹤0.01% | 385 |
|
|
2013
Q4 | $22K | Hold |
403
| – | – | 0.01% | 287 |
|
|
2013
Q3 | $22K | Sell |
403
-216
| -35% | -$12.4K | 0.01% | 292 |
|
|
2013
Q2 | $36K | Buy |
+619
| New | +$37.2K | 0.02% | 255 |
|
Other funds holding ED
Alexandria Capital's ED Position: Q3 2021 in Review
Alexandria Capital reduced its Consolidated Edison (ED) stake by 3.7% in Q3 2021, selling an estimated $22.4K and leaving 7,894 shares worth $573K. The position accounts for 0.05% of the portfolio, ranked #179.
Alexandria Capital first reported a position in ED in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.02M in Q2 2016. 935 funds tracked by Wall St. Rank hold ED as of Q3 2021.
- Alexandria Capital held 7,894 shares of Consolidated Edison worth $573K as of Q3 2021.
- Alexandria Capital sold 300 Consolidated Edison shares in Q3 2021, an estimated $22.4K.
- Consolidated Edison made up 0.05% of Alexandria Capital's portfolio in Q3 2021, its #179 holding.
- Alexandria Capital first reported a position in Consolidated Edison in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Consolidated Edison position peaked at $1.02M in Q2 2016.
- 935 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.