Capstone Investment Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2025
Q1 | – | Sell |
-11,523
| Closed | -$1.03M | – | 628 |
|
|
2024
Q4 | $1.03M | Buy |
11,523
+5,239
| +83% | +$467K | ﹤0.01% | 370 |
|
|
2024
Q3 | $654K | Buy |
6,284
+57
| +0.9% | +$5.94K | ﹤0.01% | 366 |
|
|
2024
Q2 | $557K | Sell |
6,227
-5,496
| -47% | -$491K | ﹤0.01% | 525 |
|
|
2024
Q1 | $1.06M | Buy |
11,723
+7,237
| +161% | +$657K | ﹤0.01% | 518 |
|
|
2023
Q4 | $408K | Sell |
4,486
-12,758
| -74% | -$1.16M | ﹤0.01% | 585 |
|
|
2023
Q3 | $1.47M | Buy |
17,244
+10,285
| +148% | +$880K | 0.01% | 322 |
|
|
2023
Q2 | $629K | Buy |
6,959
+3,710
| +114% | +$335K | ﹤0.01% | 390 |
|
|
2023
Q1 | $311K | Buy |
+3,249
| New | +$311K | ﹤0.01% | 393 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2022
Q3 | – | Sell |
-731
| Closed | -$70K | – | 767 |
|
|
2022
Q2 | $70K | Buy |
+731
| New | +$70K | ﹤0.01% | 672 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2021
Q4 | – | Sell |
-18,775
| Closed | -$1.36M | – | 877 |
|
|
2021
Q3 | $1.36M | Sell |
18,775
-10,484
| -36% | -$761K | ﹤0.01% | 397 |
|
|
2021
Q2 | $2.1M | Buy |
+29,259
| New | +$2.1M | ﹤0.01% | 230 |
|
|
2021
Q1 | – | Sell |
-41,659
| Closed | -$3.01M | – | 688 |
|
|
2020
Q4 | $3.01M | Buy |
41,659
+37,494
| +900% | +$2.71M | 0.01% | 143 |
|
|
2020
Q3 | $324K | Sell |
4,165
-1,896
| -31% | -$147K | ﹤0.01% | 280 |
|
|
2020
Q2 | $436K | Buy |
+6,061
| New | +$436K | ﹤0.01% | 232 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$387K | – | 380 |
|
|
2015
Q3 | $387K | Buy |
+5,800
| New | +$387K | 0.01% | 180 |
|