Compton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,100
| Closed | -$578K | – | 119 |
|
|
2022
Q1 | $578K | Sell |
6,100
-150
| -2% | -$13K | 0.16% | 102 |
|
|
2021
Q4 | $533K | Hold |
6,250
| – | – | 0.14% | 116 |
|
|
2021
Q3 | $454K | Hold |
6,250
| – | – | 0.13% | 116 |
|
|
2021
Q2 | $448K | Hold |
6,250
| – | – | 0.13% | 118 |
|
|
2021
Q1 | $468K | Hold |
6,250
| – | – | 0.15% | 113 |
|
|
2020
Q4 | $452K | Sell |
6,250
-100
| -2% | -$7.77K | 0.15% | 100 |
|
|
2020
Q3 | $494K | Sell |
6,350
-31
| -0.5% | -$2.29K | 0.19% | 86 |
|
|
2020
Q2 | $459K | Sell |
6,381
-100
| -2% | -$7.68K | 0.19% | 86 |
|
|
2020
Q1 | $506K | Buy |
6,481
+250
| +4% | +$21.9K | 0.25% | 77 |
|
|
2019
Q4 | $564K | Hold |
6,231
| – | – | 0.22% | 88 |
|
|
2019
Q3 | $589K | Sell |
6,231
-150
| -2% | -$13.3K | 0.25% | 86 |
|
|
2019
Q2 | $559K | Sell |
6,381
-250
| -4% | -$21.5K | 0.24% | 91 |
|
|
2019
Q1 | $562K | Hold |
6,631
| – | – | 0.24% | 90 |
|
|
2018
Q4 | $507K | Hold |
6,631
| – | – | 0.24% | 90 |
|
|
2018
Q3 | $505K | Buy |
6,631
+300
| +5% | +$23.6K | 0.2% | 98 |
|
|
2018
Q2 | $494K | Sell |
6,331
-19
| -0.3% | -$1.45K | 0.21% | 102 |
|
|
2018
Q1 | $495K | Buy |
6,350
+200
| +3% | +$15.5K | 0.21% | 103 |
|
|
2017
Q4 | $522K | Hold |
6,150
| – | – | 0.22% | 100 |
|
|
2017
Q3 | $496K | Sell |
6,150
-50
| -0.8% | -$4.14K | 0.22% | 99 |
|
|
2017
Q2 | $501K | Sell |
6,200
-100
| -2% | -$8.08K | 0.23% | 100 |
|
|
2017
Q1 | $489K | Hold |
6,300
| – | – | 0.24% | 91 |
|
|
2016
Q4 | $464K | Sell |
6,300
-6,375
| -50% | -$461K | 0.24% | 91 |
|
|
2016
Q3 | $987K | Buy |
12,675
+6,300
| +99% | +$489K | 0.27% | 81 |
|
|
2016
Q2 | $513K | Hold |
6,375
| – | – | 0.29% | 83 |
|
|
2016
Q1 | $488K | Sell |
6,375
-200
| -3% | -$14.2K | 0.27% | 79 |
|
|
2015
Q4 | $423K | Sell |
6,575
-200
| -3% | -$12.9K | 0.24% | 87 |
|
|
2015
Q3 | $453K | Sell |
6,775
-650
| -9% | -$41.1K | 0.16% | 80 |
|
|
2015
Q2 | $430K | Buy |
7,425
+550
| +8% | +$33.2K | 0.24% | 87 |
|
|
2015
Q1 | $419K | Sell |
6,875
-400
| -5% | -$26K | 0.23% | 90 |
|
|
2014
Q4 | $480K | Hold |
7,275
| – | – | 0.26% | 83 |
|
|
2014
Q3 | $412K | Hold |
7,275
| – | – | 0.22% | 98 |
|
|
2014
Q2 | $420K | Sell |
7,275
-200
| -3% | -$11.2K | 0.23% | 96 |
|
|
2014
Q1 | $401K | Buy |
7,475
+200
| +3% | +$10.8K | 0.23% | 93 |
|
|
2013
Q4 | $402K | Buy |
7,275
+200
| +3% | +$11.3K | 0.23% | 95 |
|
|
2013
Q3 | $390K | Sell |
7,075
-200
| -3% | -$11.5K | 0.24% | 94 |
|
|
2013
Q2 | $424K | Buy |
+7,275
| New | +$437K | 0.26% | 88 |
|
Other funds holding ED
Compton Capital Management's ED Position: Q2 2022 in Review
Compton Capital Management sold out of Consolidated Edison (ED) in Q2 2022, closing a stake of 6,100 shares — an estimated $578K sold.
Compton Capital Management first reported a position in ED in Q2 2013 and held it in 36 quarters. The position peaked at $987K in Q3 2016. 1,073 funds tracked by Wall St. Rank hold ED as of Q2 2022.
- Compton Capital Management reported no remaining Consolidated Edison position as of Q2 2022 after selling out during the quarter.
- Compton Capital Management sold 6,100 Consolidated Edison shares in Q2 2022, an estimated $578K.
- Compton Capital Management first reported a position in Consolidated Edison in Q2 2013 and held it in 36 quarters.
- Compton Capital Management's Consolidated Edison position peaked at $987K in Q3 2016.
- 1,073 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.
Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.