EA
Ellsworth Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,511
| Closed | -$5.78M | – | 176 |
|
|
2024
Q3 | $5.78M | Buy |
55,511
+1,794
| +3% | +$187K | 1.5% | 19 |
|
|
2024
Q2 | $4.8M | Buy |
53,717
+1,944
| +4% | +$174K | 1.34% | 25 |
|
|
2024
Q1 | $4.59M | Buy |
51,773
+2,898
| +6% | +$257K | 1.32% | 29 |
|
|
2023
Q4 | $4.45M | Buy |
48,875
+1,126
| +2% | +$102K | 1.41% | 25 |
|
|
2023
Q3 | $4.19M | Buy |
47,749
+247
| +0.5% | +$21.7K | 1.49% | 25 |
|
|
2023
Q2 | $4.29M | Sell |
47,502
-1,167
| -2% | -$105K | 1.48% | 17 |
|
|
2023
Q1 | $4.66M | Buy |
48,669
+2,784
| +6% | +$266K | 1.64% | 13 |
|
|
2022
Q4 | $4.28M | Buy |
45,885
+703
| +2% | +$65.6K | 1.6% | 14 |
|
|
2022
Q3 | $3.88M | Buy |
45,182
+852
| +2% | +$73.1K | 1.66% | 13 |
|
|
2022
Q2 | $4.22M | Buy |
44,330
+774
| +2% | +$73.6K | 1.7% | 11 |
|
|
2022
Q1 | $4.29M | Buy |
43,556
+5,587
| +15% | +$550K | 1.51% | 15 |
|
|
2021
Q4 | $3.24M | Buy |
37,969
+7,781
| +26% | +$664K | 1.2% | 38 |
|
|
2021
Q3 | $2.19M | Buy |
30,188
+9,315
| +45% | +$676K | 1% | 48 |
|
|
2021
Q2 | $1.5M | Buy |
20,873
+3,910
| +23% | +$280K | 0.73% | 58 |
|
|
2021
Q1 | $1.27M | Buy |
16,963
+4,726
| +39% | +$354K | 0.76% | 55 |
|
|
2020
Q4 | $884K | Buy |
12,237
+2,354
| +24% | +$170K | 0.64% | 60 |
|
|
2020
Q3 | $769K | Sell |
9,883
-4
| -0% | -$311 | 0.77% | 55 |
|
|
2020
Q2 | $711K | Buy |
+9,887
| New | +$711K | 0.78% | 54 |
|