Centre 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
Q1 | $287K | Buy |
2,597
+78
| +3% | +$8.62K | 0.07% | 63 |
|
|
2024
Q4 | $225K | Buy |
2,519
+169
| +7% | +$15.1K | 0.05% | 55 |
|
|
2024
Q3 | $245K | Sell |
2,350
-150
| -6% | -$15.6K | 0.05% | 57 |
|
|
2024
Q2 | $224K | Sell |
2,500
-827
| -25% | -$74.1K | 0.05% | 60 |
|
|
2024
Q1 | $302K | Sell |
3,327
-63
| -2% | -$5.72K | 0.07% | 58 |
|
|
2023
Q4 | $308K | Sell |
3,390
-83
| -2% | -$7.54K | 0.07% | 64 |
|
|
2023
Q3 | $297K | Sell |
3,473
-57
| -2% | -$4.87K | 0.07% | 65 |
|
|
2023
Q2 | $319K | Hold |
3,530
| – | – | 0.07% | 71 |
|
|
2023
Q1 | $338K | Sell |
3,530
-77
| -2% | -$7.37K | 0.08% | 70 |
|
|
2022
Q4 | $344K | Sell |
3,607
-118
| -3% | -$11.3K | 0.09% | 66 |
|
|
2022
Q3 | $319K | Buy |
3,725
+24
| +0.6% | +$2.06K | 0.09% | 66 |
|
|
2022
Q2 | $352K | Sell |
3,701
-54
| -1% | -$5.14K | 0.09% | 63 |
|
|
2022
Q1 | $356K | Buy |
3,755
+54
| +1% | +$5.12K | 0.11% | 57 |
|
|
2021
Q4 | $316K | Buy |
+3,701
| New | +$316K | 0.16% | 56 |
|
|
2020
Q3 | – | Sell |
-2,818
| Closed | -$203K | – | 59 |
|
|
2020
Q2 | $203K | Buy |
2,818
+120
| +4% | +$8.64K | 0.08% | 59 |
|
|
2020
Q1 | $210K | Sell |
2,698
-1,640
| -38% | -$128K | 0.06% | 57 |
|
|
2019
Q4 | $392K | Sell |
4,338
-180
| -4% | -$16.3K | 0.09% | 58 |
|
|
2019
Q3 | $427K | Buy |
+4,518
| New | +$427K | 0.1% | 54 |
|