Breakwater Capital Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $758K | Buy |
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|
2025
Q3 | $764K | Buy |
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|
2025
Q2 | $760K | Sell |
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|
2025
Q1 | $878K | Buy |
|
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|
2024
Q4 | $578K | Sell |
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|
2024
Q3 | $708K | Sell |
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|
2024
Q2 | $791K | Buy |
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|
2024
Q1 | $537K | Buy |
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|
2023
Q4 | $524K | Buy |
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|
2023
Q3 | $517K | Buy |
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|
2023
Q2 | $517K | Buy |
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|
2023
Q1 | $545K | Buy |
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|
2022
Q4 | $540K | Buy |
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