Cutler Group’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 | – | Sell |
-8,800
| Closed | -$6K | – | 2588 |
|
|
2023
Q4 | $6K | Buy |
+8,800
| New | +$786K | ﹤0.01% | 2638 |
|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$1K | – | 3915 |
|
|
2023
Q2 | $1K | Sell |
2,100
-7,700
| -79% | -$736K | ﹤0.01% | 3243 |
|
|
2023
Q1 | $7K | Buy |
9,800
+7,000
| +250% | +$656K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $19K | Sell |
2,800
-8,300
| -75% | -$755K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $10K | Buy |
11,100
+5,900
| +113% | +$569K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $6K | Sell |
5,200
-300
| -5% | -$28.6K | ﹤0.01% | 3562 |
|
|
2022
Q1 | $14K | Buy |
5,500
+3,600
| +189% | +$311K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $7K | Sell |
1,900
-21,300
| -92% | -$1.67M | ﹤0.01% | 3943 |
|
|
2021
Q3 | $3K | Sell |
23,200
-600
| -3% | -$44.8K | ﹤0.01% | 4788 |
|
|
2021
Q2 | $1K | Buy |
23,800
+21,200
| +815% | +$1.63M | ﹤0.01% | 5257 |
|
|
2021
Q1 | $9K | Sell |
2,600
-2,900
| -53% | -$204K | ﹤0.01% | 3872 |
|
|
2020
Q4 | $3K | Buy |
5,500
+2,100
| +62% | +$163K | ﹤0.01% | 3931 |
|
|
2020
Q3 | $5K | Buy |
3,400
+2,600
| +325% | +$192K | ﹤0.01% | 3477 |
|
|
2020
Q2 | $2K | Buy |
+800
| New | +$61.4K | ﹤0.01% | 3750 |
|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$7K | – | 4144 |
|
|
2019
Q4 | $7K | Buy |
6,600
+3,700
| +128% | +$331K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $7K | Buy |
+2,900
| New | +$257K | ﹤0.01% | 2819 |
|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$1K | – | 4349 |
|
|
2019
Q1 | $1K | Sell |
1,400
-15,700
| -92% | -$1.25M | ﹤0.01% | 3646 |
|
|
2018
Q4 | $3K | Buy |
+17,100
| New | +$1.34M | ﹤0.01% | 3156 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$1K | – | 4337 |
|
|
2018
Q1 | $1K | Sell |
600
-11,700
| -95% | -$909K | ﹤0.01% | 4014 |
|
|
2017
Q4 | $5K | Buy |
12,300
+5,000
| +68% | +$430K | ﹤0.01% | 3602 |
|
|
2017
Q3 | $15K | Sell |
7,300
-41,900
| -85% | -$3.47M | ﹤0.01% | 3406 |
|
|
2017
Q2 | $37K | Buy |
49,200
+39,700
| +418% | +$3.21M | ﹤0.01% | 2785 |
|
|
2017
Q1 | $20K | Buy |
+9,500
| New | +$714K | ﹤0.01% | 3315 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$2K | – | 6674 |
|
|
2016
Q3 | $2K | Sell |
2,600
-12,700
| -83% | -$987K | ﹤0.01% | 5667 |
|
|
2016
Q2 | $19K | Buy |
+15,300
| New | +$1.15M | ﹤0.01% | 3413 |
|
Other funds holding ED
Cutler Group's ED Position: Q1 2024 in Review
Cutler Group opened a new position in Consolidated Edison (ED) in Q1 2024: 397 shares worth $36K. The stake represents 0.01% of the portfolio and ranks #799 among its holdings. This is a return to the name: Cutler Group previously reported a position in ED as recently as Q3 2023.
Cutler Group first reported a position in ED in Q4 2015 and has held it in 19 quarters since. The position peaked at $753K in Q4 2017. 1,143 funds tracked by Wall St. Rank hold ED as of Q1 2024.
- Cutler Group held 397 shares of Consolidated Edison worth $36K as of Q1 2024.
- Consolidated Edison was a new Cutler Group position in Q1 2024.
- Consolidated Edison made up 0.01% of Cutler Group's portfolio in Q1 2024, its #799 holding.
- Cutler Group first reported a position in Consolidated Edison in Q4 2015 and has held it in 19 quarters since.
- Cutler Group's Consolidated Edison position peaked at $753K in Q4 2017.
- 1,143 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.