Banco BTG Pactual’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2020
Q4 | – | Sell |
-4,042
| Closed | -$314K | – | 58 |
|
|
2020
Q3 | $314K | Buy |
+4,042
| New | +$314K | 0.33% | 29 |
|
|
2017
Q3 | – | Sell |
-54,700
| Closed | -$4.42M | – | 73 |
|
|
2017
Q2 | $4.42M | Buy |
54,700
+19,700
| +56% | +$1.59M | 1.54% | 18 |
|
|
2017
Q1 | $2.72M | Buy |
+35,000
| New | +$2.72M | 0.89% | 27 |
|
|
2016
Q4 | – | Sell |
-12,600
| Closed | -$949K | – | 68 |
|
|
2016
Q3 | $949K | Buy |
+12,600
| New | +$949K | 0.45% | 28 |
|