Duality Advisers’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,990
| Closed | -$272K | – | 166 |
|
|
2024
Q1 | $272K | Sell |
2,990
-19,896
| -87% | -$1.81M | 0.03% | 536 |
|
|
2023
Q4 | $2.08M | Buy |
+22,886
| New | +$2.08M | 0.22% | 161 |
|
|
2023
Q3 | – | Sell |
-39,789
| Closed | -$3.6M | – | 604 |
|
|
2023
Q2 | $3.6M | Buy |
+39,789
| New | +$3.6M | 0.45% | 52 |
|
|
2021
Q2 | – | Sell |
-102,917
| Closed | -$7.7M | – | 587 |
|
|
2021
Q1 | $7.7M | Buy |
102,917
+91,251
| +782% | +$6.83M | 0.67% | 19 |
|
|
2020
Q4 | $843K | Buy |
+11,666
| New | +$843K | 0.06% | 379 |
|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$894K | – | 346 |
|
|
2019
Q2 | $894K | Buy |
+10,200
| New | +$894K | 0.08% | 187 |
|