Epoch Investment Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,728
| Closed | -$701K | – | 316 |
|
|
2024
Q3 | $701K | Buy |
6,728
+35
| +0.5% | +$3.65K | ﹤0.01% | 323 |
|
|
2024
Q2 | $598K | Buy |
6,693
+51
| +0.8% | +$4.56K | ﹤0.01% | 342 |
|
|
2024
Q1 | $603K | Buy |
6,642
+53
| +0.8% | +$4.81K | ﹤0.01% | 363 |
|
|
2023
Q4 | $599K | Hold |
6,589
| – | – | ﹤0.01% | 368 |
|
|
2023
Q3 | $564K | Buy |
6,589
+302
| +5% | +$25.8K | ﹤0.01% | 380 |
|
|
2023
Q2 | $568K | Buy |
6,287
+1,314
| +26% | +$119K | ﹤0.01% | 395 |
|
|
2023
Q1 | $476K | Sell |
4,973
-21
| -0.4% | -$2.01K | ﹤0.01% | 398 |
|
|
2022
Q4 | $476K | Buy |
4,994
+25
| +0.5% | +$2.38K | ﹤0.01% | 380 |
|
|
2022
Q3 | $426K | Sell |
4,969
-2,376
| -32% | -$204K | ﹤0.01% | 396 |
|
|
2022
Q2 | $699K | Sell |
7,345
-333
| -4% | -$31.7K | ﹤0.01% | 376 |
|
|
2022
Q1 | $727K | Buy |
+7,678
| New | +$727K | ﹤0.01% | 382 |
|