Cubic Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $635K | Hold |
6,997
| – | – | 0.15% | 121 |
|
|
2023
Q4 | $637K | Hold |
6,997
| – | – | 0.16% | 118 |
|
|
2023
Q3 | $598K | Hold |
6,997
| – | – | 0.16% | 121 |
|
|
2023
Q2 | $633K | Hold |
6,997
| – | – | 0.17% | 113 |
|
|
2023
Q1 | $669K | Buy |
6,997
+72
| +1% | +$6.74K | 0.19% | 109 |
|
|
2022
Q4 | $660K | Hold |
6,925
| – | – | 0.19% | 103 |
|
|
2022
Q3 | $594K | Hold |
6,925
| – | – | 0.18% | 114 |
|
|
2022
Q2 | $659K | Hold |
6,925
| – | – | 0.18% | 114 |
|
|
2022
Q1 | $656K | Hold |
6,925
| – | – | 0.15% | 129 |
|
|
2021
Q4 | $591K | Hold |
6,925
| – | – | 0.13% | 134 |
|
|
2021
Q3 | $503K | Hold |
6,925
| – | – | 0.12% | 135 |
|
|
2021
Q2 | $497K | Sell |
6,925
-175
| -2% | -$13.4K | 0.12% | 134 |
|
|
2021
Q1 | $531K | Hold |
7,100
| – | – | 0.14% | 129 |
|
|
2020
Q4 | $513K | Hold |
7,100
| – | – | 0.15% | 121 |
|
|
2020
Q3 | $552K | Hold |
7,100
| – | – | 0.2% | 100 |
|
|
2020
Q2 | $511K | Hold |
7,100
| – | – | 0.18% | 102 |
|
|
2020
Q1 | $554K | Hold |
7,100
| – | – | 0.22% | 94 |
|
|
2019
Q4 | $642K | Hold |
7,100
| – | – | 0.18% | 108 |
|
|
2019
Q3 | $671K | Hold |
7,100
| – | – | 0.2% | 101 |
|
|
2019
Q2 | $623K | Sell |
7,100
-30
| -0.4% | -$2.58K | 0.19% | 102 |
|
|
2019
Q1 | $605K | Hold |
7,130
| – | – | 0.18% | 105 |
|
|
2018
Q4 | $545K | Hold |
7,130
| – | – | 0.18% | 102 |
|
|
2018
Q3 | $543K | Hold |
7,130
| – | – | 0.15% | 123 |
|
|
2018
Q2 | $556K | Sell |
7,130
-800
| -10% | -$61.1K | 0.16% | 118 |
|
|
2018
Q1 | $618K | Hold |
7,930
| – | – | 0.17% | 115 |
|
|
2017
Q4 | $674K | Hold |
7,930
| – | – | 0.19% | 109 |
|
|
2017
Q3 | $640K | Hold |
7,930
| – | – | 0.18% | 114 |
|
|
2017
Q2 | $641K | Buy |
7,930
+500
| +7% | +$40.4K | 0.19% | 112 |
|
|
2017
Q1 | $577K | Hold |
7,430
| – | – | 0.18% | 114 |
|
|
2016
Q4 | $547K | Hold |
7,430
| – | – | 0.17% | 119 |
|
|
2016
Q3 | $559K | Hold |
7,430
| – | – | 0.18% | 107 |
|
|
2016
Q2 | $598K | Hold |
7,430
| – | – | 0.2% | 104 |
|
|
2016
Q1 | $569K | Hold |
7,430
| – | – | 0.19% | 108 |
|
|
2015
Q4 | $478K | Hold |
7,430
| – | – | 0.17% | 112 |
|
|
2015
Q3 | $497K | Buy |
7,430
+1,460
| +24% | +$92.3K | 0.18% | 113 |
|
|
2015
Q2 | $346K | Sell |
5,970
-5
| -0.1% | -$302 | 0.11% | 135 |
|
|
2015
Q1 | $364K | Hold |
5,975
| – | – | 0.12% | 127 |
|
|
2014
Q4 | $394K | Buy |
+5,975
| New | +$375K | 0.13% | 124 |
|
Other funds holding ED
Cubic Asset Management's ED Position: Q1 2024 in Review
Cubic Asset Management held its Consolidated Edison (ED) position steady in Q1 2024 at 6,997 shares worth $635K. The position accounts for 0.15% of the portfolio, ranked #121.
Cubic Asset Management first reported a position in ED in Q4 2014 and has held it in 38 quarters since. The position peaked at $674K in Q4 2017. 1,143 funds tracked by Wall St. Rank hold ED as of Q1 2024.
- Cubic Asset Management held 6,997 shares of Consolidated Edison worth $635K as of Q1 2024.
- Cubic Asset Management left its Consolidated Edison share count unchanged in Q1 2024.
- Consolidated Edison made up 0.15% of Cubic Asset Management's portfolio in Q1 2024, its #121 holding.
- Cubic Asset Management first reported a position in Consolidated Edison in Q4 2014 and has held it in 38 quarters since.
- Cubic Asset Management's Consolidated Edison position peaked at $674K in Q4 2017.
- 1,143 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.