ECP
Electron Capital Partners’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,274,893
| Closed | -$109M | – | 51 |
|
|
2021
Q4 | $109M | Sell |
1,274,893
-81,533
| -6% | -$6.96M | 5.57% | 5 |
|
|
2021
Q3 | $98.5M | Buy |
+1,356,426
| New | +$98.5M | 5.21% | 5 |
|
|
2016
Q2 | – | Sell |
-7,803
| Closed | -$598K | – | 37 |
|
|
2016
Q1 | $598K | Buy |
+7,803
| New | +$598K | 0.21% | 43 |
|
|
2015
Q1 | – | Sell |
-105,967
| Closed | -$7M | – | 38 |
|
|
2014
Q4 | $7M | Sell |
105,967
-1,103
| -1% | -$72.8K | 4.23% | 9 |
|
|
2014
Q3 | $6.07M | Buy |
+107,070
| New | +$6.07M | 3.08% | 9 |
|