E. Ohman J:or Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,200
| Closed | -$1.1M | – | 455 |
|
|
2021
Q3 | $1.1M | Hold |
15,200
| – | – | 0.03% | 274 |
|
|
2021
Q2 | $1.09M | Hold |
15,200
| – | – | 0.03% | 276 |
|
|
2021
Q1 | $1.14M | Hold |
15,200
| – | – | 0.04% | 236 |
|
|
2020
Q4 | $1.1M | Buy |
15,200
+1,200
| +9% | +$86.7K | 0.04% | 221 |
|
|
2020
Q3 | $1.09M | Buy |
14,000
+1,500
| +12% | +$117K | 0.05% | 174 |
|
|
2020
Q2 | $899K | Buy |
12,500
+1,200
| +11% | +$86.3K | 0.05% | 178 |
|
|
2020
Q1 | $881K | Sell |
11,300
-5,300
| -32% | -$413K | 0.06% | 144 |
|
|
2019
Q4 | $1.5M | Buy |
16,600
+7,200
| +77% | +$651K | 0.08% | 143 |
|
|
2019
Q3 | $888K | Buy |
9,400
+2,000
| +27% | +$189K | 0.06% | 178 |
|
|
2019
Q2 | $649K | Sell |
7,400
-1,400
| -16% | -$123K | 0.04% | 212 |
|
|
2019
Q1 | $746K | Buy |
+8,800
| New | +$746K | 0.05% | 189 |
|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$569K | – | 427 |
|
|
2018
Q1 | $569K | Sell |
7,300
-700
| -9% | -$54.6K | 0.05% | 225 |
|
|
2017
Q4 | $680K | Sell |
8,000
-900
| -10% | -$76.5K | 0.06% | 207 |
|
|
2017
Q3 | $718K | Buy |
8,900
+300
| +3% | +$24.2K | 0.06% | 196 |
|
|
2017
Q2 | $695K | Hold |
8,600
| – | – | 0.07% | 196 |
|
|
2017
Q1 | $668K | Buy |
8,600
+400
| +5% | +$31.1K | 0.08% | 205 |
|
|
2016
Q4 | $604K | Buy |
8,200
+2,000
| +32% | +$147K | 0.08% | 184 |
|
|
2016
Q3 | $467K | Hold |
6,200
| – | – | 0.07% | 214 |
|
|
2016
Q2 | $499K | Hold |
6,200
| – | – | 0.08% | 179 |
|
|
2016
Q1 | $475K | Hold |
6,200
| – | – | 0.09% | 173 |
|
|
2015
Q4 | $398K | Hold |
6,200
| – | – | 0.07% | 203 |
|
|
2015
Q3 | $414K | Hold |
6,200
| – | – | 0.11% | 184 |
|
|
2015
Q2 | $359K | Hold |
6,200
| – | – | 0.08% | 232 |
|
|
2015
Q1 | $378K | Hold |
6,200
| – | – | 0.09% | 228 |
|
|
2014
Q4 | $415K | Hold |
6,200
| – | – | 0.1% | 210 |
|
|
2014
Q3 | $351K | Hold |
6,200
| – | – | 0.09% | 235 |
|
|
2014
Q2 | $358K | Hold |
6,200
| – | – | 0.09% | 232 |
|
|
2014
Q1 | $333K | Hold |
6,200
| – | – | 0.08% | 254 |
|
|
2013
Q4 | $342K | Hold |
6,200
| – | – | 0.08% | 256 |
|
|
2013
Q3 | $342K | Hold |
6,200
| – | – | 0.09% | 254 |
|
|
2013
Q2 | $362K | Buy |
+6,200
| New | +$362K | 0.1% | 217 |
|