Excalibur Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
13,120
-309
| -2% | -$31K | 0.49% | 56 |
|
|
2025
Q1 | $1.49M | Sell |
13,429
-116
| -0.9% | -$12.8K | 0.58% | 45 |
|
|
2024
Q4 | $1.21M | Sell |
13,545
-299
| -2% | -$26.7K | 0.48% | 60 |
|
|
2024
Q3 | $1.44M | Buy |
13,844
+202
| +1% | +$21K | 0.55% | 49 |
|
|
2024
Q2 | $1.22M | Buy |
13,642
+600
| +5% | +$53.7K | 0.5% | 56 |
|
|
2024
Q1 | $1.18M | Buy |
13,042
+1,088
| +9% | +$98.8K | 0.5% | 56 |
|
|
2023
Q4 | $1.09M | Sell |
11,954
-50
| -0.4% | -$4.55K | 0.51% | 51 |
|
|
2023
Q3 | $1.03M | Sell |
12,004
-11
| -0.1% | -$941 | 0.53% | 52 |
|
|
2023
Q2 | $1.09M | Sell |
12,015
-694
| -5% | -$62.7K | 0.55% | 49 |
|
|
2023
Q1 | $1.22M | Buy |
12,709
+105
| +0.8% | +$10K | 0.63% | 43 |
|
|
2022
Q4 | $1.2M | Buy |
12,604
+311
| +3% | +$29.6K | 0.63% | 41 |
|
|
2022
Q3 | $1.05M | Sell |
12,293
-1,452
| -11% | -$124K | 0.59% | 45 |
|
|
2022
Q2 | $1.31M | Sell |
13,745
-7,824
| -36% | -$744K | 0.68% | 41 |
|
|
2022
Q1 | $2.04M | Sell |
21,569
-3,903
| -15% | -$370K | 0.88% | 29 |
|
|
2021
Q4 | $2.17M | Sell |
25,472
-36
| -0.1% | -$3.07K | 0.88% | 28 |
|
|
2021
Q3 | $1.85M | Buy |
25,508
+20,099
| +372% | +$1.46M | 0.81% | 33 |
|
|
2021
Q2 | $388K | Sell |
5,409
-57
| -1% | -$4.09K | 0.18% | 111 |
|
|
2021
Q1 | $409K | Sell |
5,466
-138
| -2% | -$10.3K | 0.2% | 100 |
|
|
2020
Q4 | $405K | Sell |
5,604
-625
| -10% | -$45.2K | 0.22% | 95 |
|
|
2020
Q3 | $485K | Buy |
+6,229
| New | +$485K | 0.29% | 70 |
|
|
2014
Q1 | – | Sell |
-5,671
| Closed | -$313K | – | 60 |
|
|
2013
Q4 | $313K | Hold |
5,671
| – | – | 0.34% | 44 |
|
|
2013
Q3 | $313K | Buy |
5,671
+100
| +2% | +$5.52K | 0.37% | 42 |
|
|
2013
Q2 | $325K | Buy |
+5,571
| New | +$325K | 0.4% | 40 |
|