Ergoteles’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,699
| Closed | -$3.13M | – | 1147 |
|
|
2023
Q1 | $3.13M | Buy |
+32,699
| New | +$3.13M | 0.12% | 159 |
|
|
2022
Q4 | – | Sell |
-14,465
| Closed | -$1.24M | – | 1559 |
|
|
2022
Q3 | $1.24M | Buy |
14,465
+8,789
| +155% | +$754K | 0.04% | 409 |
|
|
2022
Q2 | $540K | Buy |
+5,676
| New | +$540K | 0.02% | 807 |
|
|
2021
Q3 | – | Sell |
-2,879
| Closed | -$206K | – | 1324 |
|
|
2021
Q2 | $206K | Buy |
+2,879
| New | +$206K | ﹤0.01% | 1265 |
|
|
2021
Q1 | – | Sell |
-217,800
| Closed | -$15.7M | – | 861 |
|
|
2020
Q4 | $15.7M | Buy |
+217,800
| New | +$15.7M | 0.52% | 48 |
|