Close 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 | – | Sell |
-80
| Closed | – | – | 256 |
|
|
2024
Q4 | $0 | Hold |
80
| – | – | ﹤0.01% | 250 |
|
|
2024
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 227 |
|
|
2024
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 229 |
|
|
2024
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 229 |
|
|
2023
Q4 | $7K | Sell |
80
-456
| -85% | -$39.9K | ﹤0.01% | 215 |
|
|
2023
Q3 | $46K | Sell |
536
-120
| -18% | -$10.3K | ﹤0.01% | 149 |
|
|
2023
Q2 | $59K | Hold |
656
| – | – | ﹤0.01% | 152 |
|
|
2023
Q1 | $63K | Hold |
656
| – | – | ﹤0.01% | 138 |
|
|
2022
Q4 | $63K | Sell |
656
-84
| -11% | -$8.07K | ﹤0.01% | 127 |
|
|
2022
Q3 | $63K | Hold |
740
| – | – | ﹤0.01% | 119 |
|
|
2022
Q2 | $70K | Sell |
740
-37
| -5% | -$3.5K | ﹤0.01% | 112 |
|
|
2022
Q1 | $66K | Hold |
777
| – | – | ﹤0.01% | 111 |
|
|
2021
Q4 | $66K | Hold |
777
| – | – | ﹤0.01% | 111 |
|
|
2021
Q3 | $56K | Sell |
777
-31
| -4% | -$2.23K | ﹤0.01% | 115 |
|
|
2021
Q2 | $58K | Hold |
808
| – | – | ﹤0.01% | 119 |
|
|
2021
Q1 | $60K | Sell |
808
-250
| -24% | -$18.6K | ﹤0.01% | 128 |
|
|
2020
Q4 | $76K | Sell |
1,058
-520
| -33% | -$37.4K | 0.01% | 93 |
|
|
2020
Q3 | $123K | Hold |
1,578
| – | – | 0.01% | 86 |
|
|
2020
Q2 | $113K | Sell |
1,578
-25
| -2% | -$1.79K | 0.01% | 90 |
|
|
2020
Q1 | $125K | Sell |
1,603
-334
| -17% | -$26K | 0.01% | 86 |
|
|
2019
Q4 | $175K | Hold |
1,937
| – | – | 0.01% | 93 |
|
|
2019
Q3 | $183K | Hold |
1,937
| – | – | 0.02% | 95 |
|
|
2019
Q2 | $170K | Sell |
1,937
-30
| -2% | -$2.63K | 0.01% | 98 |
|
|
2019
Q1 | $167K | Sell |
1,967
-13,939
| -88% | -$1.18M | 0.01% | 98 |
|
|
2018
Q4 | $1.47M | Buy |
15,906
+13,789
| +651% | +$1.27M | 0.16% | 49 |
|
|
2018
Q3 | $161K | Sell |
2,117
-2,574
| -55% | -$196K | 0.01% | 97 |
|
|
2018
Q2 | $362K | Hold |
4,691
| – | – | 0.03% | 78 |
|
|
2018
Q1 | $362K | Sell |
4,691
-8,036
| -63% | -$620K | 0.03% | 79 |
|
|
2017
Q4 | $1.08M | Buy |
12,727
+420
| +3% | +$35.7K | 0.1% | 61 |
|
|
2017
Q3 | $993K | Sell |
12,307
-973
| -7% | -$78.5K | 0.1% | 59 |
|
|
2017
Q2 | $1.07M | Hold |
13,280
| – | – | 0.12% | 58 |
|
|
2017
Q1 | $1.03M | Sell |
13,280
-11,900
| -47% | -$924K | 0.11% | 59 |
|
|
2016
Q4 | $1.86M | Buy |
+25,180
| New | +$1.86M | 0.28% | 36 |
|