Cannell & Co’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $482K | Hold |
5,300
| – | – | 0.02% | 208 |
|
|
2023
Q3 | $453K | Hold |
5,300
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $479K | Hold |
5,300
| – | – | 0.02% | 201 |
|
|
2023
Q1 | $507K | Hold |
5,300
| – | – | 0.02% | 205 |
|
|
2022
Q4 | $505K | Hold |
5,300
| – | – | 0.02% | 199 |
|
|
2022
Q3 | $455K | Hold |
5,300
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $504K | Sell |
5,300
-1,268
| -19% | -$121K | 0.02% | 206 |
|
|
2022
Q1 | $622K | Hold |
6,568
| – | – | 0.02% | 210 |
|
|
2021
Q4 | $560K | Hold |
6,568
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $477K | Hold |
6,568
| – | – | 0.01% | 225 |
|
|
2021
Q2 | $471K | Hold |
6,568
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $491K | Hold |
6,568
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $475K | Hold |
6,568
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $511K | Hold |
6,568
| – | – | 0.02% | 182 |
|
|
2020
Q2 | $472K | Buy |
6,568
+300
| +5% | +$23K | 0.02% | 176 |
|
|
2020
Q1 | $489K | Hold |
6,268
| – | – | 0.02% | 176 |
|
|
2019
Q4 | $567K | Hold |
6,268
| – | – | 0.02% | 185 |
|
|
2019
Q3 | $592K | Hold |
6,268
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $550K | Hold |
6,268
| – | – | 0.02% | 186 |
|
|
2019
Q1 | $532K | Hold |
6,268
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $479K | Hold |
6,268
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $478K | Hold |
6,268
| – | – | 0.02% | 205 |
|
|
2018
Q2 | $489K | Hold |
6,268
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $489K | Hold |
6,268
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $532K | Hold |
6,268
| – | – | 0.02% | 197 |
|
|
2017
Q3 | $506K | Hold |
6,268
| – | – | 0.02% | 194 |
|
|
2017
Q2 | $507K | Hold |
6,268
| – | – | 0.02% | 196 |
|
|
2017
Q1 | $487K | Hold |
6,268
| – | – | 0.02% | 202 |
|
|
2016
Q4 | $462K | Hold |
6,268
| – | – | 0.02% | 199 |
|
|
2016
Q3 | $472K | Hold |
6,268
| – | – | 0.02% | 206 |
|
|
2016
Q2 | $504K | Hold |
6,268
| – | – | 0.02% | 202 |
|
|
2016
Q1 | $480K | Hold |
6,268
| – | – | 0.02% | 206 |
|
|
2015
Q4 | $403K | Hold |
6,268
| – | – | 0.01% | 219 |
|
|
2015
Q3 | $419K | Hold |
6,268
| – | – | 0.01% | 214 |
|
|
2015
Q2 | $363K | Hold |
6,268
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $382K | Hold |
6,268
| – | – | 0.01% | 216 |
|
|
2014
Q4 | $414K | Hold |
6,268
| – | – | 0.01% | 210 |
|
|
2014
Q3 | $355K | Hold |
6,268
| – | – | 0.01% | 228 |
|
|
2014
Q2 | $362K | Sell |
6,268
-4,138
| -40% | -$231K | 0.01% | 224 |
|
|
2014
Q1 | $558K | Buy |
+10,406
| New | +$564K | 0.02% | 204 |
|
Other funds holding ED
Cannell & Co's ED Position: Q4 2023 in Review
Cannell & Co held its Consolidated Edison (ED) position steady in Q4 2023 at 5,300 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #208.
Cannell & Co first reported a position in ED in Q1 2014 and has held it in 40 quarters since. The position peaked at $622K in Q1 2022. 1,149 funds tracked by Wall St. Rank hold ED as of Q4 2023.
- Cannell & Co held 5,300 shares of Consolidated Edison worth $482K as of Q4 2023.
- Cannell & Co left its Consolidated Edison share count unchanged in Q4 2023.
- Consolidated Edison made up 0.02% of Cannell & Co's portfolio in Q4 2023, its #208 holding.
- Cannell & Co first reported a position in Consolidated Edison in Q1 2014 and has held it in 40 quarters since.
- Cannell & Co's Consolidated Edison position peaked at $622K in Q1 2022.
- 1,149 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2023.
Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.