Echo Street 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
Q4 | – | Sell |
-4,807
| Closed | -$411K | – | 136 |
|
|
2023
Q3 | $411K | Sell |
4,807
-1,235
| -20% | -$106K | ﹤0.01% | 308 |
|
|
2023
Q2 | $546K | Sell |
6,042
-3,366
| -36% | -$304K | ﹤0.01% | 242 |
|
|
2023
Q1 | $900K | Buy |
9,408
+7,134
| +314% | +$683K | 0.01% | 135 |
|
|
2022
Q4 | $217K | Buy |
+2,274
| New | +$217K | ﹤0.01% | 457 |
|
|
2021
Q3 | – | Sell |
-9,238
| Closed | -$663K | – | 657 |
|
|
2021
Q2 | $663K | Buy |
+9,238
| New | +$663K | 0.01% | 287 |
|
|
2021
Q1 | – | Sell |
-2,962
| Closed | -$214K | – | 534 |
|
|
2020
Q4 | $214K | Buy |
+2,962
| New | +$214K | ﹤0.01% | 349 |
|
|
2020
Q3 | – | Sell |
-6,283
| Closed | -$452K | – | 194 |
|
|
2020
Q2 | $452K | Buy |
+6,283
| New | +$452K | 0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-133,044
| Closed | -$12M | – | 172 |
|
|
2019
Q4 | $12M | Buy |
+133,044
| New | +$12M | 0.19% | 139 |
|