Dupont Capital 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
Q3 | – | Sell |
-13,232
| Closed | -$1.2M | – | 330 |
|
|
2023
Q2 | $1.2M | Sell |
13,232
-3,383
| -20% | -$306K | 0.06% | 151 |
|
|
2023
Q1 | $1.59M | Buy |
16,615
+7,657
| +85% | +$733K | 0.08% | 124 |
|
|
2022
Q4 | $854K | Buy |
8,958
+8,489
| +1,810% | +$809K | 0.04% | 408 |
|
|
2022
Q3 | $40K | Sell |
469
-467
| -50% | -$39.8K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $89K | Sell |
936
-447
| -32% | -$42.5K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $131K | Sell |
1,383
-622
| -31% | -$58.9K | 0.01% | 1210 |
|
|
2021
Q4 | $171K | Sell |
2,005
-2,047
| -51% | -$175K | 0.01% | 1176 |
|
|
2021
Q3 | $294K | Sell |
4,052
-2,202
| -35% | -$160K | 0.01% | 1080 |
|
|
2021
Q2 | $449K | Buy |
6,254
+1,233
| +25% | +$88.5K | 0.01% | 1050 |
|
|
2021
Q1 | $376K | Sell |
5,021
-1,541
| -23% | -$115K | 0.01% | 1066 |
|
|
2020
Q4 | $474K | Sell |
6,562
-554
| -8% | -$40K | 0.01% | 869 |
|
|
2020
Q3 | $554K | Sell |
7,116
-445
| -6% | -$34.6K | 0.01% | 706 |
|
|
2020
Q2 | $544K | Sell |
7,561
-5,269
| -41% | -$379K | 0.01% | 739 |
|
|
2020
Q1 | $1M | Buy |
12,830
+3,856
| +43% | +$301K | 0.02% | 450 |
|
|
2019
Q4 | $812K | Sell |
8,974
-8,140
| -48% | -$737K | 0.02% | 644 |
|
|
2019
Q3 | $1.62M | Sell |
17,114
-12,927
| -43% | -$1.22M | 0.04% | 388 |
|
|
2019
Q2 | $2.63M | Sell |
30,041
-4,941
| -14% | -$433K | 0.06% | 315 |
|
|
2019
Q1 | $2.97M | Buy |
34,982
+28,537
| +443% | +$2.42M | 0.07% | 275 |
|
|
2018
Q4 | $493K | Buy |
6,445
+1,662
| +35% | +$127K | 0.01% | 734 |
|
|
2018
Q3 | $364K | Hold |
4,783
| – | – | 0.01% | 787 |
|
|
2018
Q2 | $373K | Buy |
4,783
+2,415
| +102% | +$188K | 0.01% | 777 |
|
|
2018
Q1 | $185K | Buy |
2,368
+511
| +28% | +$39.9K | ﹤0.01% | 818 |
|
|
2017
Q4 | $158K | Buy |
1,857
+109
| +6% | +$9.27K | ﹤0.01% | 812 |
|
|
2017
Q3 | $141K | Sell |
1,748
-610
| -26% | -$49.2K | ﹤0.01% | 836 |
|
|
2017
Q2 | $191K | Buy |
+2,358
| New | +$191K | ﹤0.01% | 815 |
|
|
2015
Q4 | – | Sell |
-20,800
| Closed | -$1.39M | – | 650 |
|
|
2015
Q3 | $1.39M | Buy |
+20,800
| New | +$1.39M | 0.04% | 398 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$470K | – | 605 |
|
|
2014
Q3 | $470K | Buy |
+8,300
| New | +$470K | 0.01% | 570 |
|