EARNEST Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-241
| Closed | -$20.6K | – | 520 |
|
|
2023
Q3 | $20.6K | Hold |
241
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $21.8K | Hold |
241
| – | – | ﹤0.01% | 464 |
|
|
2023
Q1 | $23.1K | Hold |
241
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $23K | Hold |
241
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $21K | Hold |
241
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $23K | Hold |
241
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $23K | Hold |
241
| – | – | ﹤0.01% | 463 |
|
|
2021
Q4 | $21K | Hold |
241
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $17K | Hold |
241
| – | – | ﹤0.01% | 521 |
|
|
2021
Q2 | $17K | Hold |
241
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $18K | Hold |
241
| – | – | ﹤0.01% | 483 |
|
|
2020
Q4 | $17K | Hold |
241
| – | – | ﹤0.01% | 478 |
|
|
2020
Q3 | $19K | Hold |
241
| – | – | ﹤0.01% | 418 |
|
|
2020
Q2 | $17K | Hold |
241
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $19K | Hold |
241
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $22K | Hold |
241
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $23K | Hold |
241
| – | – | ﹤0.01% | 408 |
|
|
2019
Q2 | $21K | Hold |
241
| – | – | ﹤0.01% | 436 |
|
|
2019
Q1 | $20K | Hold |
241
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $18K | Buy |
241
+70
| +41% | +$5.23K | ﹤0.01% | 432 |
|
|
2018
Q3 | $13K | Hold |
171
| – | – | ﹤0.01% | 512 |
|
|
2018
Q2 | $13K | Buy |
+171
| New | +$13K | ﹤0.01% | 509 |
|