Dixon Hubard Feinour & Brown’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.82M | Sell |
19,131
-700
| -4% | -$66.7K | 0.22% | 104 |
|
|
2022
Q1 | $1.88M | Sell |
19,831
-100
| -0.5% | -$8.64K | 0.19% | 119 |
|
|
2021
Q4 | $1.7M | Sell |
19,931
-1,378
| -6% | -$108K | 0.16% | 123 |
|
|
2021
Q3 | $1.55M | Sell |
21,309
-8,430
| -28% | -$629K | 0.33% | 63 |
|
|
2021
Q2 | $2.13M | Sell |
29,739
-39,906
| -57% | -$3.06M | 0.44% | 52 |
|
|
2021
Q1 | $5.32M | Buy |
69,645
+32,560
| +88% | +$2.29M | 0.66% | 40 |
|
|
2020
Q4 | $2.88M | Hold |
37,085
| – | – | 0.74% | 35 |
|
|
2020
Q3 | $2.88M | Sell |
37,085
-2,560
| -6% | -$189K | 0.74% | 35 |
|
|
2020
Q2 | $3.03M | Sell |
39,645
-304
| -0.8% | -$23.3K | 0.79% | 35 |
|
|
2020
Q1 | $3.12M | Sell |
39,949
-340
| -0.8% | -$29.8K | 1.05% | 31 |
|
|
2019
Q4 | $3.65M | Sell |
40,289
-851
| -2% | -$76.2K | 0.95% | 35 |
|
|
2019
Q3 | $3.89M | Sell |
41,140
-825
| -2% | -$73.2K | 1.08% | 30 |
|
|
2019
Q2 | $3.68M | Sell |
41,965
-219
| -0.5% | -$18.9K | 1.05% | 29 |
|
|
2019
Q1 | $3.58M | Buy |
42,184
+293
| +0.7% | +$23.4K | 1.08% | 29 |
|
|
2018
Q4 | $3.2M | Sell |
41,891
-839
| -2% | -$65.6K | 1.19% | 26 |
|
|
2018
Q3 | $3.26M | Sell |
42,730
-250
| -0.6% | -$19.7K | 0.9% | 34 |
|
|
2018
Q2 | $3.35M | Sell |
42,980
-709
| -2% | -$54.2K | 0.97% | 33 |
|
|
2018
Q1 | $3.4M | Sell |
43,689
-1,278
| -3% | -$99.3K | 0.95% | 33 |
|
|
2017
Q4 | $3.82M | Sell |
44,967
-497
| -1% | -$42.7K | 1.03% | 31 |
|
|
2017
Q3 | $3.67M | Sell |
45,464
-1,250
| -3% | -$103K | 1.05% | 32 |
|
|
2017
Q2 | $3.77M | Sell |
46,714
-240
| -0.5% | -$19.4K | 1.09% | 30 |
|
|
2017
Q1 | $3.65M | Sell |
46,954
-209
| -0.4% | -$15.7K | 1.08% | 29 |
|
|
2016
Q4 | $3.48M | Buy |
47,163
+10
| +0% | +$723 | 1.1% | 30 |
|
|
2016
Q3 | $3.55M | Sell |
47,153
-2,685
| -5% | -$209K | 1.1% | 31 |
|
|
2016
Q2 | $4.01M | Sell |
49,838
-562
| -1% | -$42.2K | 1.28% | 29 |
|
|
2016
Q1 | $3.76M | Buy |
50,400
+1,120
| +2% | +$79.5K | 1.23% | 29 |
|
|
2015
Q4 | $3.17M | Sell |
49,280
-655
| -1% | -$42.1K | 1.01% | 33 |
|
|
2015
Q3 | $3.34M | Sell |
49,935
-560
| -1% | -$35.4K | 1.23% | 28 |
|
|
2015
Q2 | $2.92M | Sell |
50,495
-2,413
| -5% | -$146K | 0.9% | 38 |
|
|
2015
Q1 | $3.23M | Sell |
52,908
-1,133
| -2% | -$73.6K | 0.95% | 36 |
|
|
2014
Q4 | $3.57M | Sell |
54,041
-383
| -0.7% | -$24K | 1.11% | 34 |
|
|
2014
Q3 | $3.08M | Sell |
54,424
-1,108
| -2% | -$62.9K | 1.01% | 36 |
|
|
2014
Q2 | $3.21M | Buy |
55,532
+356
| +0.6% | +$19.9K | 1.05% | 37 |
|
|
2014
Q1 | $2.96M | Sell |
55,176
-4,797
| -8% | -$260K | 1.03% | 38 |
|
|
2013
Q4 | $3.31M | Sell |
59,973
-1,160
| -2% | -$65.3K | 1.23% | 31 |
|
|
2013
Q3 | $3.37M | Sell |
61,133
-2,195
| -3% | -$126K | 1.43% | 26 |
|
|
2013
Q2 | $3.69M | Buy |
+63,328
| New | +$3.8M | 1.65% | 20 |
|
Other funds holding ED
Dixon Hubard Feinour & Brown's ED Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Consolidated Edison (ED) stake by 3.5% in Q2 2022, selling an estimated $66.7K and leaving 19,131 shares worth $1.82M. The position accounts for 0.22% of the portfolio, ranked #104.
Dixon Hubard Feinour & Brown first reported a position in ED in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.32M in Q1 2021. 1,073 funds tracked by Wall St. Rank hold ED as of Q2 2022.
- Dixon Hubard Feinour & Brown held 19,131 shares of Consolidated Edison worth $1.82M as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 700 Consolidated Edison shares in Q2 2022, an estimated $66.7K.
- Consolidated Edison made up 0.22% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #104 holding.
- Dixon Hubard Feinour & Brown first reported a position in Consolidated Edison in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Consolidated Edison position peaked at $5.32M in Q1 2021.
- 1,073 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.