ARS Investment Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $260K | Hold |
2,595
| – | – | 0.02% | 158 |
|
2025
Q1 | $232K | Hold |
2,595
| – | – | 0.02% | 152 |
|
2024
Q4 | $232K | Hold |
2,595
| – | – | 0.02% | 152 |
|
2024
Q3 | $270K | Hold |
2,595
| – | – | 0.02% | 137 |
|
2024
Q2 | $232K | Hold |
2,595
| – | – | 0.02% | 138 |
|
2024
Q1 | $236K | Hold |
2,595
| – | – | 0.02% | 138 |
|
2023
Q4 | $236K | Hold |
2,595
| – | – | 0.03% | 139 |
|
2023
Q3 | $222K | Hold |
2,595
| – | – | 0.03% | 136 |
|
2023
Q2 | $235K | Hold |
2,595
| – | – | 0.03% | 142 |
|
2023
Q1 | $248K | Hold |
2,595
| – | – | 0.03% | 138 |
|
2022
Q4 | $247K | Hold |
2,595
| – | – | 0.03% | 119 |
|
2022
Q3 | $223K | Hold |
2,595
| – | – | 0.03% | 137 |
|
2022
Q2 | $247K | Hold |
2,595
| – | – | 0.03% | 126 |
|
2022
Q1 | $246K | Hold |
2,595
| – | – | 0.02% | 137 |
|
2021
Q4 | $221K | Buy |
+2,595
| New | +$221K | 0.02% | 147 |
|
2021
Q1 | – | Sell |
-3,095
| Closed | -$224K | – | 138 |
|
2020
Q4 | $224K | Hold |
3,095
| – | – | 0.03% | 110 |
|
2020
Q3 | $241K | Hold |
3,095
| – | – | 0.04% | 92 |
|
2020
Q2 | $223K | Hold |
3,095
| – | – | 0.04% | 63 |
|
2020
Q1 | $241K | Hold |
3,095
| – | – | 0.06% | 76 |
|
2019
Q4 | $280K | Hold |
3,095
| – | – | 0.05% | 94 |
|
2019
Q3 | $292K | Hold |
3,095
| – | – | 0.05% | 88 |
|
2019
Q2 | $271K | Hold |
3,095
| – | – | 0.05% | 118 |
|
2019
Q1 | $262K | Hold |
3,095
| – | – | 0.05% | 103 |
|
2018
Q4 | $237K | Buy |
+3,095
| New | +$237K | 0.05% | 108 |
|
2018
Q1 | – | Sell |
-25,035
| Closed | -$2.13M | – | 153 |
|
2017
Q4 | $2.13M | Hold |
25,035
| – | – | 0.26% | 71 |
|
2017
Q3 | $2.02M | Hold |
25,035
| – | – | 0.26% | 70 |
|
2017
Q2 | $2.02M | Sell |
25,035
-1,260
| -5% | -$102K | 0.28% | 69 |
|
2017
Q1 | $2.04M | Hold |
26,295
| – | – | 0.3% | 66 |
|
2016
Q4 | $1.94M | Buy |
+26,295
| New | +$1.94M | 0.3% | 70 |
|
2015
Q2 | – | Sell |
-3,625
| Closed | -$221K | – | 89 |
|
2015
Q1 | $221K | Hold |
3,625
| – | – | 0.04% | 85 |
|
2014
Q4 | $239K | Sell |
3,625
-700
| -16% | -$46.2K | 0.04% | 81 |
|
2014
Q3 | $245K | Hold |
4,325
| – | – | 0.04% | 81 |
|
2014
Q2 | $250K | Sell |
4,325
-3,950
| -48% | -$228K | 0.04% | 78 |
|
2014
Q1 | $444K | Hold |
8,275
| – | – | 0.08% | 73 |
|
2013
Q4 | $457K | Hold |
8,275
| – | – | 0.08% | 72 |
|
2013
Q3 | $456K | Sell |
8,275
-80,545
| -91% | -$4.44M | 0.08% | 68 |
|
2013
Q2 | $5.18M | Buy |
+88,820
| New | +$5.18M | 0.91% | 38 |
|