Canal Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $233K | Buy |
2,607
+9
| +0.3% | +$803 | 0.04% | 156 |
|
|
2024
Q3 | $270K | Buy |
2,598
+9
| +0.3% | +$937 | 0.04% | 140 |
|
|
2024
Q2 | $232K | Sell |
2,589
-2
| -0.1% | -$179 | 0.04% | 140 |
|
|
2024
Q1 | $235K | Buy |
2,591
+10
| +0.4% | +$908 | 0.04% | 136 |
|
|
2023
Q4 | $235K | Buy |
2,581
+9
| +0.3% | +$819 | 0.04% | 150 |
|
|
2023
Q3 | $220K | Hold |
2,572
| – | – | 0.04% | 144 |
|
|
2023
Q2 | $232K | Buy |
2,572
+10
| +0.4% | +$904 | 0.05% | 141 |
|
|
2023
Q1 | $245K | Sell |
2,562
-101
| -4% | -$9.66K | 0.05% | 136 |
|
|
2022
Q4 | $254K | Buy |
2,663
+10
| +0.4% | +$953 | 0.06% | 140 |
|
|
2022
Q3 | $228K | Buy |
2,653
+9
| +0.3% | +$773 | 0.07% | 129 |
|
|
2022
Q2 | $251K | Buy |
2,644
+10
| +0.4% | +$949 | 0.07% | 128 |
|
|
2022
Q1 | $249K | Buy |
2,634
+9
| +0.3% | +$851 | 0.07% | 132 |
|
|
2021
Q4 | $224K | Buy |
+2,625
| New | +$224K | 0.05% | 136 |
|