CenterStar Asset Management’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 | – | Hold |
0
| – | – | – | 88 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q3 | – | Sell |
-2,611
| Closed | -$233K | – | 110 |
|
|
2024
Q2 | $233K | Buy |
+2,611
| New | +$233K | 0.07% | 55 |
|
|
2024
Q1 | – | Sell |
-12,005
| Closed | -$1.09M | – | 89 |
|
|
2023
Q4 | $1.09M | Buy |
12,005
+8,859
| +282% | +$805K | 0.15% | 6 |
|
|
2023
Q3 | $269K | Buy |
+3,146
| New | +$269K | 0.06% | 41 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2021
Q1 | – | Hold |
0
| – | -$133K | – | 273 |
|
|
2020
Q4 | – | Hold |
0
| – | -$30K | – | 137 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2018
Q4 | – | Hold |
0
| – | -$8K | – | 246 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 244 |
|
|
2018
Q2 | – | Hold |
0
| – | -$122K | – | 365 |
|
|
2018
Q1 | – | Hold |
0
| – | -$347K | – | 201 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 44 |
|