Covington Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15K | Hold |
175
| – | – | ﹤0.01% | 755 |
|
|
2022
Q2 | $17K | Buy |
175
+25
| +17% | +$2.43K | ﹤0.01% | 726 |
|
|
2022
Q1 | $14K | Sell |
150
-5
| -3% | -$467 | ﹤0.01% | 776 |
|
|
2021
Q4 | $13K | Hold |
155
| – | – | ﹤0.01% | 751 |
|
|
2021
Q3 | $11K | Buy |
155
+5
| +3% | +$355 | ﹤0.01% | 792 |
|
|
2021
Q2 | $11K | Sell |
150
-100
| -40% | -$7.33K | ﹤0.01% | 746 |
|
|
2021
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 594 |
|
|
2020
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 567 |
|
|
2020
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 577 |
|
|
2019
Q3 | $24K | Sell |
250
-150
| -38% | -$14.4K | ﹤0.01% | 531 |
|
|
2019
Q2 | $35K | Hold |
400
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $34K | Hold |
400
| – | – | ﹤0.01% | 469 |
|
|
2018
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $30K | Hold |
400
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $31K | Buy |
400
+100
| +33% | +$7.75K | ﹤0.01% | 484 |
|
|
2018
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 533 |
|
|
2017
Q4 | $25K | Hold |
300
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 527 |
|