Centenus Global Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,000
| Closed | -$7.41M | – | 19 |
|
|
2020
Q1 | $7.41M | Buy |
+95,000
| New | +$7.41M | 4.85% | 1 |
|
|
2019
Q3 | – | Sell |
-220,000
| Closed | -$19.3M | – | 115 |
|
|
2019
Q2 | $19.3M | Sell |
220,000
-21,000
| -9% | -$1.84M | 2.53% | 6 |
|
|
2019
Q1 | $20.4M | Buy |
+241,000
| New | +$20.4M | 2.78% | 5 |
|
|
2018
Q3 | – | Sell |
-210,000
| Closed | -$16.4M | – | 131 |
|
|
2018
Q2 | $16.4M | Buy |
+210,000
| New | +$16.4M | 3.06% | 3 |
|