Capital Fund Management (CFM)’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
142,566
-49,803
| -26% | -$5M | 0.04% | 156 |
|
|
2025
Q1 | $21.3M | Sell |
192,369
-130,659
| -40% | -$14.4M | 0.06% | 95 |
|
|
2024
Q4 | $28.8M | Buy |
323,028
+119,786
| +59% | +$10.7M | 0.07% | 104 |
|
|
2024
Q3 | $21.2M | Sell |
203,242
-71,887
| -26% | -$7.49M | 0.06% | 123 |
|
|
2024
Q2 | $24.6M | Buy |
275,129
+38,666
| +16% | +$3.46M | 0.07% | 92 |
|
|
2024
Q1 | $21.5M | Sell |
236,463
-11,352
| -5% | -$1.03M | 0.06% | 111 |
|
|
2023
Q4 | $22.5M | Buy |
247,815
+222,037
| +861% | +$20.2M | 0.06% | 96 |
|
|
2023
Q3 | $2.2M | Buy |
+25,778
| New | +$2.2M | 0.01% | 434 |
|
|
2023
Q2 | – | Sell |
-30,213
| Closed | -$2.89M | – | 707 |
|
|
2023
Q1 | $2.89M | Buy |
30,213
+7,469
| +33% | +$715K | 0.01% | 311 |
|
|
2022
Q4 | $2.17M | Sell |
22,744
-12,155
| -35% | -$1.16M | 0.01% | 340 |
|
|
2022
Q3 | $2.99M | Sell |
34,899
-35,080
| -50% | -$3.01M | 0.02% | 265 |
|
|
2022
Q2 | $6.66M | Buy |
+69,979
| New | +$6.66M | 0.06% | 161 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2021
Q4 | – | Sell |
-18,457
| Closed | -$1.34M | – | 678 |
|
|
2021
Q3 | $1.34M | Sell |
18,457
-92,682
| -83% | -$6.73M | 0.01% | 379 |
|
|
2021
Q2 | $7.97M | Buy |
+111,139
| New | +$7.97M | 0.06% | 129 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2020
Q2 | – | Sell |
-32,660
| Closed | -$2.55M | – | 645 |
|
|
2020
Q1 | $2.55M | Buy |
+32,660
| New | +$2.55M | 0.04% | 234 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 948 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2019
Q1 | – | Sell |
-28,879
| Closed | -$2.21M | – | 876 |
|
|
2018
Q4 | $2.21M | Buy |
28,879
+25,639
| +791% | +$1.96M | 0.02% | 353 |
|
|
2018
Q3 | $247K | Buy |
+3,240
| New | +$247K | ﹤0.01% | 797 |
|
|
2018
Q2 | – | Sell |
-22,129
| Closed | -$1.73M | – | 994 |
|
|
2018
Q1 | $1.73M | Buy |
+22,129
| New | +$1.73M | 0.01% | 497 |
|
|
2017
Q4 | – | Sell |
-5,488
| Closed | -$443K | – | 921 |
|
|
2017
Q3 | $443K | Buy |
+5,488
| New | +$443K | ﹤0.01% | 651 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 842 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2016
Q4 | – | Sell |
-37,418
| Closed | -$2.82M | – | 939 |
|
|
2016
Q3 | $2.82M | Buy |
+37,418
| New | +$2.82M | 0.03% | 347 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 725 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 707 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 843 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 864 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 835 |
|