Boothbay Fund Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,878
| Closed | -$257K | – | 1323 |
|
|
2024
Q4 | $257K | Sell |
2,878
-3,863
| -57% | -$345K | 0.01% | 970 |
|
|
2024
Q3 | $702K | Sell |
6,741
-1,023
| -13% | -$107K | 0.02% | 717 |
|
|
2024
Q2 | $694K | Buy |
7,764
+1,031
| +15% | +$92.2K | 0.02% | 756 |
|
|
2024
Q1 | $611K | Sell |
6,733
-162
| -2% | -$14.7K | 0.01% | 807 |
|
|
2023
Q4 | $627K | Buy |
6,895
+2,951
| +75% | +$268K | 0.02% | 769 |
|
|
2023
Q3 | $337K | Buy |
3,944
+148
| +4% | +$12.7K | 0.01% | 1025 |
|
|
2023
Q2 | $343K | Buy |
+3,796
| New | +$343K | 0.01% | 1058 |
|
|
2023
Q1 | – | Sell |
-2,873
| Closed | -$274K | – | 1965 |
|
|
2022
Q4 | $274K | Buy |
+2,873
| New | +$274K | 0.01% | 1213 |
|
|
2022
Q1 | – | Sell |
-16,777
| Closed | -$1.43M | – | 1960 |
|
|
2021
Q4 | $1.43M | Sell |
16,777
-348
| -2% | -$29.7K | 0.03% | 510 |
|
|
2021
Q3 | $1.24M | Buy |
+17,125
| New | +$1.24M | 0.03% | 528 |
|
|
2021
Q1 | – | Sell |
-2,923
| Closed | -$211K | – | 1377 |
|
|
2020
Q4 | $211K | Buy |
+2,923
| New | +$211K | 0.01% | 923 |
|
|
2020
Q3 | – | Sell |
-9,651
| Closed | -$694K | – | 969 |
|
|
2020
Q2 | $694K | Buy |
+9,651
| New | +$694K | 0.05% | 408 |
|
|
2020
Q1 | – | Sell |
-2,891
| Closed | -$262K | – | 803 |
|
|
2019
Q4 | $262K | Sell |
2,891
-402
| -12% | -$36.4K | 0.02% | 536 |
|
|
2019
Q3 | $311K | Buy |
+3,293
| New | +$311K | 0.03% | 476 |
|
|
2019
Q1 | – | Sell |
-11,240
| Closed | -$859K | – | 682 |
|
|
2018
Q4 | $859K | Buy |
+11,240
| New | +$859K | 0.13% | 130 |
|
|
2016
Q2 | – | Sell |
-4,430
| Closed | -$339K | – | 486 |
|
|
2016
Q1 | $339K | Buy |
+4,430
| New | +$339K | 0.25% | 89 |
|
|
2015
Q1 | – | Sell |
-6,892
| Closed | -$227K | – | 317 |
|
|
2014
Q4 | $227K | Buy |
+6,892
| New | +$227K | 0.18% | 202 |
|