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Bayesian Capital Management’s Consolidated Edison ED Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,400
Closed -$250K 764
2024
Q3
$250K Buy
+2,400
New +$250K 0.03% 522
2024
Q2
Sell
-3,158
Closed -$287K 834
2024
Q1
$287K Buy
+3,158
New +$287K 0.03% 565
2023
Q2
Sell
-3,873
Closed -$371K 853
2023
Q1
$371K Sell
3,873
-23,396
-86% -$2.24M 0.05% 466
2022
Q4
$2.6M Buy
+27,269
New +$2.6M 0.38% 40
2022
Q3
Sell
-2,538
Closed -$241K 778
2022
Q2
$241K Buy
+2,538
New +$241K 0.04% 558
2021
Q4
Sell
-7,608
Closed -$552K 419
2021
Q3
$552K Buy
7,608
+3,908
+106% +$284K 0.16% 173
2021
Q2
$265K Sell
3,700
-15,800
-81% -$1.13M 0.07% 310
2021
Q1
$1.46M Buy
+19,500
New +$1.46M 0.34% 74
2020
Q1
Sell
-4,473
Closed -$405K 818
2019
Q4
$405K Buy
+4,473
New +$405K 0.07% 352
2017
Q3
Sell
-10,100
Closed -$816K 526
2017
Q2
$816K Buy
+10,100
New +$816K 0.3% 105