ECM
Element Capital Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,380
| Closed | -$2.81M | – | 52 |
|
|
2025
Q1 | $2.81M | Buy |
+25,380
| New | +$2.81M | 0.7% | 13 |
|
|
2023
Q4 | – | Sell |
-39,224
| Closed | -$3.35M | – | 74 |
|
|
2023
Q3 | $3.35M | Sell |
39,224
-7,712
| -16% | -$660K | 0.3% | 92 |
|
|
2023
Q2 | $4.24M | Buy |
46,936
+2,443
| +5% | +$221K | 0.29% | 89 |
|
|
2023
Q1 | $4.26M | Buy |
+44,493
| New | +$4.26M | 0.32% | 78 |
|
|
2022
Q4 | – | Sell |
-5,705
| Closed | -$489K | – | 62 |
|
|
2022
Q3 | $489K | Hold |
5,705
| – | – | 0.23% | 84 |
|
|
2022
Q2 | $543K | Buy |
5,705
+1,902
| +50% | +$181K | 0.27% | 77 |
|
|
2022
Q1 | $360K | Buy |
+3,803
| New | +$360K | 0.18% | 98 |
|
|
2019
Q3 | – | Sell |
-21,841
| Closed | -$1.92M | – | 263 |
|
|
2019
Q2 | $1.92M | Sell |
21,841
-162,204
| -88% | -$14.2M | 0.13% | 157 |
|
|
2019
Q1 | $15.6M | Buy |
+184,045
| New | +$15.6M | 0.47% | 41 |
|