DIM
Delta Investment Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
3,003
| – | – | 0.06% | 188 |
|
|
2025
Q1 | $332K | Hold |
3,003
| – | – | 0.07% | 169 |
|
|
2024
Q4 | $268K | Hold |
3,003
| – | – | 0.05% | 208 |
|
|
2024
Q3 | $313K | Hold |
3,003
| – | – | 0.06% | 180 |
|
|
2024
Q2 | $269K | Buy |
3,003
+3
| +0.1% | +$268 | 0.06% | 176 |
|
|
2024
Q1 | $272K | Hold |
3,000
| – | – | 0.06% | 177 |
|
|
2023
Q4 | $273K | Hold |
3,000
| – | – | 0.07% | 169 |
|
|
2023
Q3 | $257K | Hold |
3,000
| – | – | 0.07% | 155 |
|
|
2023
Q2 | $271K | Hold |
3,000
| – | – | 0.07% | 157 |
|
|
2023
Q1 | $287K | Hold |
3,000
| – | – | 0.08% | 143 |
|
|
2022
Q4 | $286K | Hold |
3,000
| – | – | 0.09% | 141 |
|
|
2022
Q3 | $257K | Hold |
3,000
| – | – | 0.11% | 136 |
|
|
2022
Q2 | $285K | Hold |
3,000
| – | – | 0.13% | 109 |
|
|
2022
Q1 | $284K | Hold |
3,000
| – | – | 0.08% | 117 |
|
|
2021
Q4 | $256K | Hold |
3,000
| – | – | 0.07% | 150 |
|
|
2021
Q3 | $218K | Hold |
3,000
| – | – | 0.07% | 158 |
|
|
2021
Q2 | $215K | Hold |
3,000
| – | – | 0.06% | 158 |
|
|
2021
Q1 | $224K | Hold |
3,000
| – | – | 0.07% | 148 |
|
|
2020
Q4 | $216K | Hold |
3,000
| – | – | 0.07% | 167 |
|
|
2020
Q3 | $233K | Hold |
3,000
| – | – | 0.13% | 104 |
|
|
2020
Q2 | $215K | Hold |
3,000
| – | – | 0.09% | 129 |
|
|
2020
Q1 | $234K | Sell |
3,000
-47
| -2% | -$3.67K | 0.18% | 72 |
|
|
2019
Q4 | $275K | Buy |
3,047
+697
| +30% | +$62.9K | 0.1% | 112 |
|
|
2019
Q3 | $222K | Sell |
2,350
-448
| -16% | -$42.3K | 0.12% | 100 |
|
|
2019
Q2 | $245K | Buy |
+2,798
| New | +$245K | 0.14% | 94 |
|