Churchill Management’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-16,848
Closed -$1.31M 108
2020
Q1
$1.31M Buy
+16,848
New +$1.48M 0.07% 81
2016
Q2
Sell
-174,262
Closed -$13.4M 100
2016
Q1
$13.4M Buy
174,262
+16,741
+11% +$1.19M 0.94% 25
2015
Q4
$10.1M Buy
157,521
+17,245
+12% +$1.11M 0.48% 36
2015
Q3
$9.38M Buy
140,276
+28,859
+26% +$1.82M 0.75% 26
2015
Q2
$6.45M Buy
111,417
+11,398
+11% +$688K 0.23% 56
2015
Q1
$6.1M Buy
100,019
+35,312
+55% +$2.29M 0.21% 64
2014
Q4
$4.27M Buy
64,707
+35,439
+121% +$2.22M 0.17% 87
2014
Q3
$1.66M Buy
29,268
+23,880
+443% +$1.36M 0.07% 124
2014
Q2
$311K Buy
+5,388
New +$301K 0.01% 166

Other funds holding ED