AIP
Atlas Infrastructure Partners’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
2,409,288
+110,666
| +5% | +$11.1M | 17.22% | 3 |
|
|
2025
Q1 | $254M | Buy |
+2,298,622
| New | +$254M | 17.88% | 4 |
|
|
2024
Q3 | – | Sell |
-283,555
| Closed | -$25.4M | – | 6 |
|
|
2024
Q2 | $25.4M | Sell |
283,555
-1,317,279
| -82% | -$118M | 2.11% | 6 |
|
|
2024
Q1 | $145M | Buy |
1,600,834
+478,970
| +43% | +$43.5M | 9.82% | 6 |
|
|
2023
Q4 | $102M | Buy |
+1,121,864
| New | +$102M | 7.73% | 6 |
|
|
2022
Q2 | – | Sell |
-1,187,920
| Closed | -$116M | – | 6 |
|
|
2022
Q1 | $116M | Sell |
1,187,920
-100,655
| -8% | -$9.85M | 17.51% | 2 |
|
|
2021
Q4 | $110M | Buy |
+1,288,575
| New | +$110M | 17.03% | 3 |
|