ACG
Aventail Capital Group’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-464,156
| Closed | -$51.3M | – | 129 |
|
|
2025
Q1 | $51.3M | Buy |
464,156
+414,156
| +828% | +$45.8M | 2.53% | 7 |
|
|
2024
Q4 | $4.46M | Sell |
50,000
-93,000
| -65% | -$8.3M | 0.23% | 77 |
|
|
2024
Q3 | $14.9M | Sell |
143,000
-602,436
| -81% | -$62.7M | 0.88% | 34 |
|
|
2024
Q2 | $66.7M | Buy |
+745,436
| New | +$66.7M | 4.66% | 4 |
|
|
2024
Q1 | – | Sell |
-4,306
| Closed | -$392K | – | 81 |
|
|
2023
Q4 | $392K | Sell |
4,306
-222,944
| -98% | -$20.3M | 0.03% | 65 |
|
|
2023
Q3 | $19.4M | Buy |
227,250
+100,241
| +79% | +$8.57M | 1.35% | 28 |
|
|
2023
Q2 | $11.5M | Buy |
+127,009
| New | +$11.5M | 1.17% | 25 |
|