EL
Essex LLC’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
16,642
+221
| +1% | +$22.2K | 0.33% | 64 |
|
|
2025
Q1 | $1.82M | Sell |
16,421
-1,907
| -10% | -$211K | 0.39% | 59 |
|
|
2024
Q4 | $1.64M | Sell |
18,328
-1,081
| -6% | -$96.5K | 0.34% | 60 |
|
|
2024
Q3 | $2.02M | Sell |
19,409
-862
| -4% | -$89.8K | 0.41% | 60 |
|
|
2024
Q2 | $1.81M | Sell |
20,271
-293
| -1% | -$26.2K | 0.41% | 59 |
|
|
2024
Q1 | $1.87M | Sell |
20,564
-1,096
| -5% | -$99.5K | 0.43% | 59 |
|
|
2023
Q4 | $1.97M | Buy |
21,660
+2,840
| +15% | +$258K | 0.49% | 54 |
|
|
2023
Q3 | $1.61M | Buy |
18,820
+1,061
| +6% | +$90.8K | 0.45% | 61 |
|
|
2023
Q2 | $1.61M | Sell |
17,759
-700
| -4% | -$63.3K | 0.45% | 64 |
|
|
2023
Q1 | $1.76M | Hold |
18,459
| – | – | 0.53% | 60 |
|
|
2022
Q4 | $1.76M | Sell |
18,459
-800
| -4% | -$76.3K | 0.53% | 60 |
|
|
2022
Q3 | $1.65M | Sell |
19,259
-600
| -3% | -$51.5K | 0.54% | 58 |
|
|
2022
Q2 | $1.89M | Sell |
19,859
-183
| -0.9% | -$17.4K | 0.59% | 56 |
|
|
2022
Q1 | $1.9M | Buy |
20,042
+365
| +2% | +$34.6K | 0.51% | 63 |
|
|
2021
Q4 | $1.68M | Sell |
19,677
-2,065
| -9% | -$176K | 0.45% | 65 |
|
|
2021
Q3 | $1.58M | Buy |
+21,742
| New | +$1.58M | 0.44% | 67 |
|