Centiva Capital’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 | $505K | Buy |
+5,036
| New | +$505K | 0.01% | 687 |
|
|
2025
Q1 | – | Sell |
-27,929
| Closed | -$2.49M | – | 1446 |
|
|
2024
Q4 | $2.49M | Buy |
27,929
+16,793
| +151% | +$1.5M | 0.05% | 125 |
|
|
2024
Q3 | $1.16M | Sell |
11,136
-4,803
| -30% | -$500K | 0.02% | 426 |
|
|
2024
Q2 | $1.43M | Sell |
15,939
-9,464
| -37% | -$846K | 0.02% | 382 |
|
|
2024
Q1 | $2.31M | Buy |
25,403
+21,045
| +483% | +$1.91M | 0.06% | 148 |
|
|
2023
Q4 | $396K | Buy |
+4,358
| New | +$396K | 0.01% | 672 |
|
|
2023
Q3 | – | Sell |
-7,993
| Closed | -$723K | – | 1299 |
|
|
2023
Q2 | $723K | Buy |
+7,993
| New | +$723K | 0.02% | 397 |
|
|
2021
Q3 | – | Sell |
-3,165
| Closed | -$227K | – | 1011 |
|
|
2021
Q2 | $227K | Buy |
+3,165
| New | +$227K | 0.01% | 865 |
|