Alpha Windward’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,171
| Closed | -$247K | – | 101 |
|
|
2020
Q3 | $247K | Buy |
3,171
+31
| +1% | +$2.29K | 0.18% | 228 |
|
|
2020
Q2 | $226K | Buy |
3,140
+98
| +3% | +$7.53K | 0.17% | 230 |
|
|
2020
Q1 | $237K | Sell |
3,042
-111
| -4% | -$9.73K | 0.21% | 199 |
|
|
2019
Q4 | $285K | Sell |
3,153
-102
| -3% | -$9.14K | 0.18% | 221 |
|
|
2019
Q3 | $307K | Buy |
3,255
+5
| +0.2% | +$444 | 0.21% | 196 |
|
|
2019
Q2 | $282K | Sell |
3,250
-5,868
| -64% | -$505K | 0.18% | 220 |
|
|
2019
Q1 | $773K | Buy |
9,118
+6,003
| +193% | +$480K | 0.52% | 12 |
|
|
2018
Q4 | $238K | Sell |
3,115
-243
| -7% | -$19K | 0.17% | 207 |
|
|
2018
Q3 | $256K | Sell |
3,358
-33
| -1% | -$2.6K | 0.15% | 234 |
|
|
2018
Q2 | $264K | Buy |
3,391
+200
| +6% | +$15.3K | 0.16% | 227 |
|
|
2018
Q1 | $249K | Buy |
3,191
+81
| +3% | +$6.3K | 0.16% | 238 |
|
|
2017
Q4 | $264K | Sell |
3,110
-67
| -2% | -$5.76K | 0.16% | 226 |
|
|
2017
Q3 | $256K | Sell |
3,177
-17
| -0.5% | -$1.41K | 0.16% | 224 |
|
|
2017
Q2 | $258K | Buy |
3,194
+39
| +1% | +$3.15K | 0.17% | 225 |
|
|
2017
Q1 | $245K | Sell |
3,155
-39
| -1% | -$2.93K | 0.16% | 222 |
|
|
2016
Q4 | $235K | Buy |
3,194
+75
| +2% | +$5.42K | 0.15% | 224 |
|
|
2016
Q3 | $235K | Buy |
3,119
+2
| +0.1% | +$155 | 0.16% | 209 |
|
|
2016
Q2 | $251K | Sell |
3,117
-198
| -6% | -$14.9K | 0.18% | 201 |
|
|
2016
Q1 | $254K | Sell |
3,315
-7,069
| -68% | -$502K | 0.18% | 196 |
|
|
2015
Q4 | $667K | Buy |
10,384
+366
| +4% | +$23.5K | 0.49% | 20 |
|
|
2015
Q3 | $670K | Buy |
10,018
+6,361
| +174% | +$402K | 0.5% | 15 |
|
|
2015
Q2 | $212K | Sell |
3,657
-85
| -2% | -$5.13K | 0.14% | 221 |
|
|
2015
Q1 | $228K | Buy |
3,742
+6
| +0.2% | +$390 | 0.15% | 226 |
|
|
2014
Q4 | $247K | Buy |
3,736
+186
| +5% | +$11.7K | 0.16% | 218 |
|
|
2014
Q3 | $201K | Buy |
3,550
+5
| +0.1% | +$284 | 0.14% | 232 |
|
|
2014
Q2 | $205K | Buy |
3,545
+37
| +1% | +$2.07K | 0.14% | 227 |
|
|
2014
Q1 | $188K | Buy |
3,508
+23
| +0.7% | +$1.25K | 0.13% | 240 |
|
|
2013
Q4 | $193K | Buy |
3,485
+84
| +2% | +$4.72K | 0.13% | 241 |
|
|
2013
Q3 | $188K | Sell |
3,401
-6,429
| -65% | -$370K | 0.14% | 224 |
|
|
2013
Q2 | $573K | Buy |
+9,830
| New | +$590K | 0.46% | 20 |
|
Other funds holding ED
Alpha Windward's ED Position: Q4 2020 in Review
Alpha Windward sold out of Consolidated Edison (ED) in Q4 2020, closing a stake of 3,171 shares — an estimated $247K sold.
Alpha Windward first reported a position in ED in Q2 2013 and held it in 30 quarters. The position peaked at $773K in Q1 2019. 967 funds tracked by Wall St. Rank hold ED as of Q4 2020.
- Alpha Windward reported no remaining Consolidated Edison position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 3,171 Consolidated Edison shares in Q4 2020, an estimated $247K.
- Alpha Windward first reported a position in Consolidated Edison in Q2 2013 and held it in 30 quarters.
- Alpha Windward's Consolidated Edison position peaked at $773K in Q1 2019.
- 967 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.