CCA
Catalyst Capital Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Sell |
907
-146
| -14% | -$14.7K | ﹤0.01% | 348 |
|
|
2025
Q1 | $116K | Buy |
+1,053
| New | +$116K | ﹤0.01% | 288 |
|
|
2024
Q4 | – | Sell |
-175
| Closed | -$18.2K | – | 536 |
|
|
2024
Q3 | $18.2K | Buy |
+175
| New | +$18.2K | ﹤0.01% | 466 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$14K | – | 256 |
|
|
2019
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 281 |
|
|
2019
Q3 | $14K | Sell |
150
-150
| -50% | -$14K | ﹤0.01% | 317 |
|
|
2019
Q2 | $26K | Sell |
300
-300
| -50% | -$26K | ﹤0.01% | 250 |
|
|
2019
Q1 | $51K | Sell |
600
-26,900
| -98% | -$2.29M | ﹤0.01% | 228 |
|
|
2018
Q4 | $2.1M | Buy |
+27,500
| New | +$2.1M | 0.08% | 114 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 381 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 416 |
|
|
2016
Q2 | – | Sell |
-780
| Closed | -$60K | – | 403 |
|
|
2016
Q1 | $60K | Buy |
+780
| New | +$60K | 0.01% | 274 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$528K | – | 467 |
|
|
2014
Q4 | $528K | Hold |
8,000
| – | – | 0.06% | 219 |
|
|
2014
Q3 | $454K | Hold |
8,000
| – | – | 0.06% | 242 |
|
|
2014
Q2 | $462K | Hold |
8,000
| – | – | 0.08% | 248 |
|
|
2014
Q1 | $430K | Hold |
8,000
| – | – | 0.1% | 234 |
|
|
2013
Q4 | $442K | Hold |
8,000
| – | – | 0.14% | 182 |
|
|
2013
Q3 | $442K | Hold |
8,000
| – | – | 0.24% | 168 |
|
|
2013
Q2 | $466K | Buy |
+8,000
| New | +$466K | 0.36% | 118 |
|