CHAM
Clear Harbor Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Hold |
7,880
| – | – | 0.06% | 212 |
|
|
2025
Q1 | $871K | Hold |
7,880
| – | – | 0.07% | 188 |
|
|
2024
Q4 | $703K | Sell |
7,880
-50
| -0.6% | -$4.46K | 0.06% | 205 |
|
|
2024
Q3 | $826K | Hold |
7,930
| – | – | 0.07% | 179 |
|
|
2024
Q2 | $709K | Sell |
7,930
-700
| -8% | -$62.6K | 0.06% | 181 |
|
|
2024
Q1 | $784K | Buy |
8,630
+425
| +5% | +$38.6K | 0.07% | 175 |
|
|
2023
Q4 | $746K | Hold |
8,205
| – | – | 0.07% | 178 |
|
|
2023
Q3 | $702K | Sell |
8,205
-200
| -2% | -$17.1K | 0.07% | 176 |
|
|
2023
Q2 | $760K | Sell |
8,405
-400
| -5% | -$36.2K | 0.07% | 172 |
|
|
2023
Q1 | $842K | Hold |
8,805
| – | – | 0.09% | 178 |
|
|
2022
Q4 | $839K | Sell |
8,805
-30
| -0.3% | -$2.86K | 0.1% | 157 |
|
|
2022
Q3 | $758K | Hold |
8,835
| – | – | 0.11% | 150 |
|
|
2022
Q2 | $840K | Hold |
8,835
| – | – | 0.11% | 148 |
|
|
2022
Q1 | $836K | Hold |
8,835
| – | – | 0.1% | 158 |
|
|
2021
Q4 | $754K | Sell |
8,835
-100
| -1% | -$8.53K | 0.08% | 180 |
|
|
2021
Q3 | $649K | Hold |
8,935
| – | – | 0.01% | 188 |
|
|
2021
Q2 | $641K | Hold |
8,935
| – | – | 0.08% | 190 |
|
|
2021
Q1 | $668K | Sell |
8,935
-1,150
| -11% | -$86K | 0.09% | 176 |
|
|
2020
Q4 | $729K | Sell |
10,085
-76
| -0.7% | -$5.49K | 0.1% | 141 |
|
|
2020
Q3 | $791K | Sell |
10,161
-116
| -1% | -$9.03K | 0.14% | 119 |
|
|
2020
Q2 | $739K | Sell |
10,277
-108
| -1% | -$7.77K | 0.14% | 117 |
|
|
2020
Q1 | $810K | Sell |
10,385
-250
| -2% | -$19.5K | 0.19% | 93 |
|
|
2019
Q4 | $962K | Sell |
10,635
-200
| -2% | -$18.1K | 0.17% | 103 |
|
|
2019
Q3 | $1.02M | Sell |
10,835
-510
| -4% | -$48.2K | 0.2% | 93 |
|
|
2019
Q2 | $995K | Sell |
11,345
-375
| -3% | -$32.9K | 0.2% | 88 |
|
|
2019
Q1 | $994K | Sell |
11,720
-2,500
| -18% | -$212K | 0.2% | 88 |
|
|
2018
Q4 | $1.09M | Sell |
14,220
-300
| -2% | -$22.9K | 0.25% | 73 |
|
|
2018
Q3 | $1.12M | Hold |
14,520
| – | – | 0.22% | 82 |
|
|
2018
Q2 | $1.13M | Sell |
14,520
-1,400
| -9% | -$109K | 0.21% | 89 |
|
|
2018
Q1 | $1.24M | Sell |
15,920
-50
| -0.3% | -$3.9K | 0.24% | 79 |
|
|
2017
Q4 | $1.36M | Hold |
15,970
| – | – | 0.26% | 78 |
|
|
2017
Q3 | $1.29M | Hold |
15,970
| – | – | 0.26% | 80 |
|
|
2017
Q2 | $1.3M | Hold |
15,970
| – | – | 0.25% | 83 |
|
|
2017
Q1 | $1.24M | Buy |
15,970
+278
| +2% | +$21.6K | 0.25% | 87 |
|
|
2016
Q4 | $1.16M | Hold |
15,692
| – | – | 0.24% | 82 |
|
|
2016
Q3 | $1.18M | Sell |
15,692
-425
| -3% | -$32K | 0.26% | 82 |
|
|
2016
Q2 | $1.3M | Hold |
16,117
| – | – | 0.28% | 77 |
|
|
2016
Q1 | $1.24M | Sell |
16,117
-2,200
| -12% | -$169K | 0.27% | 76 |
|
|
2015
Q4 | $1.18M | Sell |
18,317
-875
| -5% | -$56.2K | 0.27% | 76 |
|
|
2015
Q3 | $1.28M | Sell |
19,192
-3,118
| -14% | -$208K | 0.29% | 70 |
|
|
2015
Q2 | $1.29M | Sell |
22,310
-11,990
| -35% | -$694K | 0.25% | 93 |
|
|
2015
Q1 | $2.09M | Sell |
34,300
-405
| -1% | -$24.7K | 0.4% | 63 |
|
|
2014
Q4 | $2.29M | Buy |
34,705
+250
| +0.7% | +$16.5K | 0.46% | 52 |
|
|
2014
Q3 | $1.95M | Hold |
34,455
| – | – | 0.43% | 59 |
|
|
2014
Q2 | $1.99M | Sell |
34,455
-400
| -1% | -$23.1K | 0.43% | 56 |
|
|
2014
Q1 | $1.87M | Sell |
34,855
-960
| -3% | -$51.5K | 0.44% | 54 |
|
|
2013
Q4 | $1.98M | Sell |
35,815
-4,350
| -11% | -$240K | 0.5% | 45 |
|
|
2013
Q3 | $2.22M | Hold |
40,165
| – | – | 0.6% | 37 |
|
|
2013
Q2 | $2.34M | Buy |
+40,165
| New | +$2.34M | 0.69% | 37 |
|