DC Investments Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Hold |
18,543
| – | – | 0.78% | 33 |
|
|
2025
Q1 | $2.05M | Sell |
18,543
-746
| -4% | -$82.5K | 1.05% | 25 |
|
|
2024
Q4 | $1.72M | Buy |
19,289
+8,368
| +77% | +$747K | 1.12% | 29 |
|
|
2024
Q3 | $1.14M | Hold |
10,921
| – | – | 0.8% | 35 |
|
|
2024
Q2 | $977K | Hold |
10,921
| – | – | 0.82% | 35 |
|
|
2024
Q1 | $992K | Buy |
+10,921
| New | +$992K | 0.8% | 35 |
|
|
2022
Q2 | – | Sell |
-15,936
| Closed | -$1.51M | – | 44 |
|
|
2022
Q1 | $1.51M | Buy |
15,936
+344
| +2% | +$32.6K | 2.62% | 13 |
|
|
2021
Q4 | $1.33M | Hold |
15,592
| – | – | 1.89% | 16 |
|
|
2021
Q3 | $1.13M | Hold |
15,592
| – | – | 2.11% | 16 |
|
|
2021
Q2 | $1.12M | Hold |
15,592
| – | – | 2.63% | 13 |
|
|
2021
Q1 | $1.17M | Buy |
+15,592
| New | +$1.17M | 2.89% | 10 |
|
|
2020
Q3 | – | Sell |
-7,595
| Closed | -$546K | – | 135 |
|
|
2020
Q2 | $546K | Sell |
7,595
-617
| -8% | -$44.4K | 0.2% | 74 |
|
|
2020
Q1 | $641K | Buy |
8,212
+2,039
| +33% | +$159K | 0.52% | 34 |
|
|
2019
Q4 | $558K | Sell |
6,173
-246
| -4% | -$22.2K | 0.43% | 81 |
|
|
2019
Q3 | $606K | Sell |
6,419
-406
| -6% | -$38.3K | 0.35% | 54 |
|
|
2019
Q2 | $598K | Sell |
6,825
-650
| -9% | -$57K | 0.33% | 88 |
|
|
2019
Q1 | $634K | Hold |
7,475
| – | – | 0.4% | 82 |
|
|
2018
Q4 | $572K | Buy |
7,475
+834
| +13% | +$63.8K | 0.47% | 80 |
|
|
2018
Q3 | $506K | Sell |
6,641
-59
| -0.9% | -$4.5K | 0.34% | 160 |
|
|
2018
Q2 | $522K | Sell |
6,700
-5,625
| -46% | -$438K | 0.33% | 181 |
|
|
2018
Q1 | $961K | Hold |
12,325
| – | – | 0.64% | 48 |
|
|
2017
Q4 | $1.05M | Buy |
+12,325
| New | +$1.05M | 0.43% | 38 |
|