DCM
DGS Capital Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $727K | Buy |
8,149
+1,035
| +15% | +$92.4K | 0.18% | 108 |
|
|
2024
Q3 | $741K | Sell |
7,114
-48
| -0.7% | -$5K | 0.2% | 104 |
|
|
2024
Q2 | $640K | Sell |
7,162
-204
| -3% | -$18.2K | 0.18% | 111 |
|
|
2024
Q1 | $669K | Buy |
7,366
+2,834
| +63% | +$257K | 0.19% | 101 |
|
|
2023
Q4 | $412K | Sell |
4,532
-112
| -2% | -$10.2K | 0.16% | 120 |
|
|
2023
Q3 | $397K | Buy |
4,644
+280
| +6% | +$23.9K | 0.19% | 120 |
|
|
2023
Q2 | $395K | Buy |
4,364
+236
| +6% | +$21.3K | 0.2% | 118 |
|
|
2023
Q1 | $395K | Sell |
4,128
-486
| -11% | -$46.5K | 0.22% | 99 |
|
|
2022
Q4 | $440K | Sell |
4,614
-472
| -9% | -$45K | 0.29% | 86 |
|
|
2022
Q3 | $436K | Buy |
5,086
+1,236
| +32% | +$106K | 0.29% | 69 |
|
|
2022
Q2 | $366K | Buy |
3,850
+290
| +8% | +$27.6K | 0.3% | 79 |
|
|
2022
Q1 | $337K | Buy |
3,560
+615
| +21% | +$58.2K | 0.21% | 104 |
|
|
2021
Q4 | $251K | Buy |
+2,945
| New | +$251K | 0.16% | 122 |
|