EP
Eudaimonia Partners’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,514
| Closed | -$229K | – | 259 |
|
|
2023
Q4 | $229K | Sell |
2,514
-642
| -20% | -$58.4K | 0.06% | 223 |
|
|
2023
Q3 | $270K | Buy |
3,156
+135
| +4% | +$11.5K | 0.07% | 249 |
|
|
2023
Q2 | $273K | Buy |
3,021
+72
| +2% | +$6.51K | 0.06% | 268 |
|
|
2023
Q1 | $282K | Sell |
2,949
-8,070
| -73% | -$772K | 0.07% | 264 |
|
|
2022
Q4 | $1.05M | Sell |
11,019
-408
| -4% | -$38.9K | 0.26% | 103 |
|
|
2022
Q3 | $980K | Buy |
11,427
+2,426
| +27% | +$208K | 0.26% | 103 |
|
|
2022
Q2 | $856K | Sell |
9,001
-863
| -9% | -$82.1K | 0.16% | 146 |
|
|
2022
Q1 | $934K | Buy |
+9,864
| New | +$934K | 0.16% | 159 |
|
|
2021
Q2 | – | Sell |
-2,657
| Closed | -$199K | – | 624 |
|
|
2021
Q1 | $199K | Buy |
2,657
+6
| +0.2% | +$449 | 0.04% | 333 |
|
|
2020
Q4 | $191K | Sell |
2,651
-140
| -5% | -$10.1K | 0.04% | 314 |
|
|
2020
Q3 | $217K | Buy |
2,791
+305
| +12% | +$23.7K | 0.06% | 272 |
|
|
2020
Q2 | $179K | Sell |
2,486
-171
| -6% | -$12.3K | 0.07% | 250 |
|
|
2020
Q1 | $207K | Sell |
2,657
-989
| -27% | -$77.1K | 0.09% | 216 |
|
|
2019
Q4 | $330K | Buy |
+3,646
| New | +$330K | 0.13% | 177 |
|