F.L. Putnam Investment 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 | $2.15M | Buy |
21,403
+904
| +4% | +$90.7K | 0.04% | 237 |
|
2025
Q1 | $2.27M | Buy |
20,499
+1,124
| +6% | +$124K | 0.04% | 230 |
|
2024
Q4 | $1.73M | Buy |
19,375
+944
| +5% | +$84.2K | 0.03% | 258 |
|
2024
Q3 | $1.92M | Sell |
18,431
-1,913
| -9% | -$199K | 0.03% | 253 |
|
2024
Q2 | $1.82M | Buy |
20,344
+17,777
| +693% | +$1.59M | 0.03% | 253 |
|
2024
Q1 | $233K | Sell |
2,567
-336
| -12% | -$30.5K | 0.01% | 449 |
|
2023
Q4 | $264K | Hold |
2,903
| – | – | 0.01% | 431 |
|
2023
Q3 | $248K | Sell |
2,903
-124
| -4% | -$10.6K | 0.01% | 424 |
|
2023
Q2 | $274K | Buy |
3,027
+74
| +3% | +$6.69K | 0.01% | 418 |
|
2023
Q1 | $283K | Buy |
2,953
+21
| +0.7% | +$2.01K | 0.01% | 369 |
|
2022
Q4 | $279K | Buy |
2,932
+15
| +0.5% | +$1.43K | 0.01% | 353 |
|
2022
Q3 | $250K | Hold |
2,917
| – | – | 0.01% | 357 |
|
2022
Q2 | $277K | Sell |
2,917
-246
| -8% | -$23.4K | 0.01% | 349 |
|
2022
Q1 | $299K | Hold |
3,163
| – | – | 0.01% | 343 |
|
2021
Q4 | $270K | Sell |
3,163
-200
| -6% | -$17.1K | 0.01% | 354 |
|
2021
Q3 | $244K | Sell |
3,363
-4,000
| -54% | -$290K | 0.01% | 367 |
|
2021
Q2 | $528K | Hold |
7,363
| – | – | 0.02% | 276 |
|
2021
Q1 | $551K | Buy |
7,363
+171
| +2% | +$12.8K | 0.02% | 241 |
|
2020
Q4 | $520K | Buy |
7,192
+4,000
| +125% | +$289K | 0.02% | 223 |
|
2020
Q3 | $248K | Sell |
3,192
-784
| -20% | -$60.9K | 0.01% | 264 |
|
2020
Q2 | $286K | Hold |
3,976
| – | – | 0.02% | 258 |
|
2020
Q1 | $310K | Buy |
3,976
+519
| +15% | +$40.5K | 0.02% | 230 |
|
2019
Q4 | $313K | Buy |
3,457
+1,206
| +54% | +$109K | 0.02% | 257 |
|
2019
Q3 | $213K | Buy |
+2,251
| New | +$213K | 0.02% | 278 |
|