CI
Conning Inc’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,360
| Closed | -$226K | – | 359 |
|
|
2023
Q1 | $226K | Sell |
2,360
-30
| -1% | -$2.87K | 0.01% | 341 |
|
|
2022
Q4 | $228K | Sell |
2,390
-12
| -0.5% | -$1.14K | 0.01% | 347 |
|
|
2022
Q3 | $206K | Sell |
2,402
-810
| -25% | -$69.5K | 0.01% | 344 |
|
|
2022
Q2 | $305K | Sell |
3,212
-8
| -0.2% | -$760 | 0.01% | 312 |
|
|
2022
Q1 | $305K | Buy |
3,220
+205
| +7% | +$19.4K | 0.01% | 338 |
|
|
2021
Q4 | $257K | Buy |
+3,015
| New | +$257K | 0.01% | 380 |
|
|
2021
Q3 | – | Sell |
-4,085
| Closed | -$293K | – | 452 |
|
|
2021
Q2 | $293K | Sell |
4,085
-398
| -9% | -$28.5K | 0.01% | 386 |
|
|
2021
Q1 | $335K | Sell |
4,483
-300
| -6% | -$22.4K | 0.01% | 358 |
|
|
2020
Q4 | $346K | Sell |
4,783
-180
| -4% | -$13K | 0.01% | 349 |
|
|
2020
Q3 | $386K | Buy |
4,963
+70
| +1% | +$5.44K | 0.01% | 313 |
|
|
2020
Q2 | $352K | Sell |
4,893
-282
| -5% | -$20.3K | 0.01% | 313 |
|
|
2020
Q1 | $404K | Sell |
5,175
-163
| -3% | -$12.7K | 0.02% | 273 |
|
|
2019
Q4 | $483K | Sell |
5,338
-140
| -3% | -$12.7K | 0.02% | 306 |
|
|
2019
Q3 | $518K | Sell |
5,478
-79
| -1% | -$7.47K | 0.02% | 307 |
|
|
2019
Q2 | $487K | Sell |
5,557
-836
| -13% | -$73.3K | 0.02% | 315 |
|
|
2019
Q1 | $542K | Sell |
6,393
-1,994
| -24% | -$169K | 0.02% | 328 |
|
|
2018
Q4 | $641K | Sell |
8,387
-690
| -8% | -$52.7K | 0.02% | 291 |
|
|
2018
Q3 | $692K | Sell |
9,077
-31,587
| -78% | -$2.41M | 0.02% | 314 |
|
|
2018
Q2 | $3.17M | Buy |
40,664
+33,156
| +442% | +$2.59M | 0.1% | 142 |
|
|
2018
Q1 | $585K | Sell |
7,508
-90
| -1% | -$7.01K | 0.02% | 355 |
|
|
2017
Q4 | $645K | Buy |
7,598
+40
| +0.5% | +$3.4K | 0.02% | 345 |
|
|
2017
Q3 | $610K | Sell |
7,558
-100
| -1% | -$8.07K | 0.02% | 353 |
|
|
2017
Q2 | $619K | Sell |
7,658
-10
| -0.1% | -$808 | 0.02% | 355 |
|
|
2017
Q1 | $595K | Buy |
7,668
+70
| +0.9% | +$5.43K | 0.02% | 358 |
|
|
2016
Q4 | $560K | Buy |
7,598
+100
| +1% | +$7.37K | 0.02% | 366 |
|
|
2016
Q3 | $565K | Buy |
7,498
+340
| +5% | +$25.6K | 0.02% | 359 |
|
|
2016
Q2 | $576K | Buy |
7,158
+320
| +5% | +$25.8K | 0.02% | 343 |
|
|
2016
Q1 | $524K | Sell |
6,838
-6,490
| -49% | -$497K | 0.02% | 349 |
|
|
2015
Q4 | $857K | Buy |
13,328
+6,210
| +87% | +$399K | 0.04% | 277 |
|
|
2015
Q3 | $476K | Sell |
7,118
-740
| -9% | -$49.5K | 0.02% | 359 |
|
|
2015
Q2 | $455K | Sell |
7,858
-170
| -2% | -$9.84K | 0.02% | 405 |
|
|
2015
Q1 | $490K | Hold |
8,028
| – | – | 0.02% | 390 |
|
|
2014
Q4 | $530K | Sell |
8,028
-270
| -3% | -$17.8K | 0.03% | 373 |
|
|
2014
Q3 | $470K | Sell |
8,298
-190
| -2% | -$10.8K | 0.02% | 381 |
|
|
2014
Q2 | $490K | Sell |
8,488
-570
| -6% | -$32.9K | 0.03% | 363 |
|
|
2014
Q1 | $486K | Buy |
9,058
+350
| +4% | +$18.8K | 0.03% | 368 |
|
|
2013
Q4 | $481K | Buy |
8,708
+1,520
| +21% | +$84K | 0.03% | 342 |
|
|
2013
Q3 | $396K | Buy |
7,188
+270
| +4% | +$14.9K | 0.03% | 327 |
|
|
2013
Q2 | $403K | Buy |
+6,918
| New | +$403K | 0.03% | 307 |
|