Carlson Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-476,927
| Closed | -$43.1M | – | 232 |
|
|
2019
Q4 | $43.1M | Buy |
+476,927
| New | +$43.1M | 0.78% | 36 |
|
|
2019
Q3 | – | Sell |
-416,078
| Closed | -$36.5M | – | 240 |
|
|
2019
Q2 | $36.5M | Buy |
416,078
+157,863
| +61% | +$13.8M | 0.55% | 47 |
|
|
2019
Q1 | $21.9M | Buy |
+258,215
| New | +$21.9M | 0.39% | 78 |
|
|
2018
Q2 | – | Sell |
-345,275
| Closed | -$26.9M | – | 268 |
|
|
2018
Q1 | $26.9M | Buy |
+345,275
| New | +$26.9M | 0.41% | 57 |
|
|
2015
Q2 | – | Sell |
-113,121
| Closed | -$6.9M | – | 299 |
|
|
2015
Q1 | $6.9M | Sell |
113,121
-302,479
| -73% | -$18.5M | 0.08% | 235 |
|
|
2014
Q4 | $27.4M | Sell |
415,600
-467,100
| -53% | -$30.8M | 0.27% | 128 |
|
|
2014
Q3 | $50M | Buy |
+882,700
| New | +$50M | 0.54% | 58 |
|