BCAM
Boston Common Asset Management’s Consolidated Edison ED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210K | Hold |
2,097
| – | – | 0.01% | 298 |
|
2025
Q1 | $232K | Buy |
+2,097
| New | +$232K | 0.01% | 279 |
|
2024
Q4 | – | Sell |
-2,262
| Closed | -$236K | – | 300 |
|
2024
Q3 | $236K | Hold |
2,262
| – | – | 0.01% | 303 |
|
2024
Q2 | $202K | Sell |
2,262
-113,126
| -98% | -$10.1M | 0.01% | 311 |
|
2024
Q1 | $10.5M | Sell |
115,388
-40,989
| -26% | -$3.72M | 0.25% | 128 |
|
2023
Q4 | $14.2M | Sell |
156,377
-31,784
| -17% | -$2.89M | 0.32% | 112 |
|
2023
Q3 | $16.1M | Sell |
188,161
-35,287
| -16% | -$3.02M | 0.38% | 100 |
|
2023
Q2 | $20.2M | Sell |
223,448
-9,719
| -4% | -$879K | 0.43% | 89 |
|
2023
Q1 | $22.3M | Buy |
233,167
+13,778
| +6% | +$1.32M | 0.46% | 82 |
|
2022
Q4 | $20.9M | Buy |
219,389
+52,583
| +32% | +$5.01M | 1% | 33 |
|
2022
Q3 | $14.3M | Buy |
+166,806
| New | +$14.3M | 0.75% | 49 |
|