BAM
Blueshift Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
5,316
-2,322
| -30% | -$233K | 0.16% | 171 |
|
|
2025
Q1 | $845K | Buy |
7,638
+3,190
| +72% | +$353K | 0.33% | 78 |
|
|
2024
Q4 | $397K | Buy |
+4,448
| New | +$397K | 0.14% | 200 |
|
|
2024
Q3 | – | Sell |
-2,893
| Closed | -$259K | – | 393 |
|
|
2024
Q2 | $259K | Buy |
+2,893
| New | +$259K | 0.09% | 276 |
|
|
2023
Q2 | – | Sell |
-6,059
| Closed | -$580K | – | 385 |
|
|
2023
Q1 | $580K | Buy |
+6,059
| New | +$580K | 0.24% | 117 |
|
|
2022
Q4 | – | Sell |
-14,425
| Closed | -$1.24M | – | 423 |
|
|
2022
Q3 | $1.24M | Sell |
14,425
-403
| -3% | -$34.6K | 0.26% | 103 |
|
|
2022
Q2 | $1.41M | Buy |
14,828
+10,937
| +281% | +$1.04M | 0.23% | 127 |
|
|
2022
Q1 | $368K | Buy |
+3,891
| New | +$368K | 0.03% | 545 |
|
|
2021
Q4 | – | Sell |
-25,261
| Closed | -$1.83M | – | 945 |
|
|
2021
Q3 | $1.83M | Sell |
25,261
-15,741
| -38% | -$1.14M | 0.1% | 259 |
|
|
2021
Q2 | $2.94M | Buy |
+41,002
| New | +$2.94M | 0.16% | 157 |
|
|
2021
Q1 | – | Sell |
-49,001
| Closed | -$3.54M | – | 898 |
|
|
2020
Q4 | $3.54M | Buy |
+49,001
| New | +$3.54M | 0.42% | 51 |
|
|
2019
Q1 | – | Sell |
-42,764
| Closed | -$3.27M | – | 770 |
|
|
2018
Q4 | $3.27M | Buy |
+42,764
| New | +$3.27M | 0.61% | 11 |
|