Desjardins Global Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $551K | Sell |
6,054
-1,865
| -24% | -$170K | 0.06% | 232 |
|
|
2023
Q3 | $677K | Sell |
7,919
-9,764
| -55% | -$835K | 0.07% | 222 |
|
|
2023
Q2 | $1.6M | Buy |
17,683
+3,642
| +26% | +$329K | 0.18% | 132 |
|
|
2023
Q1 | $1.34M | Buy |
14,041
+1,942
| +16% | +$186K | 0.17% | 120 |
|
|
2022
Q4 | $1.15M | Sell |
12,099
-8,675
| -42% | -$827K | 0.18% | 122 |
|
|
2022
Q3 | $1.78M | Buy |
20,774
+982
| +5% | +$84.2K | 0.23% | 91 |
|
|
2022
Q2 | $1.88M | Sell |
19,792
-17,428
| -47% | -$1.66M | 0.25% | 89 |
|
|
2022
Q1 | $3.52M | Buy |
37,220
+2,890
| +8% | +$274K | 0.31% | 70 |
|
|
2021
Q4 | $2.93M | Buy |
+34,330
| New | +$2.93M | 0.25% | 104 |
|