Fidelis Capital Partners’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 | $974K | Sell |
9,350
-109
| -1% | -$11.4K | 0.09% | 177 |
|
|
2025
Q1 | $1.04M | Buy |
9,459
+661
| +8% | +$73K | 0.11% | 152 |
|
|
2024
Q4 | $841K | Buy |
8,798
+232
| +3% | +$22.2K | 0.08% | 181 |
|
|
2024
Q3 | $920K | Buy |
8,566
+734
| +9% | +$78.8K | 0.11% | 161 |
|
|
2024
Q2 | $793K | Buy |
7,832
+1,782
| +29% | +$180K | 0.11% | 154 |
|
|
2024
Q1 | $549K | Buy |
6,050
+3,451
| +133% | +$313K | 0.08% | 201 |
|
|
2023
Q4 | $236K | Buy |
2,599
+110
| +4% | +$10K | 0.05% | 286 |
|
|
2023
Q3 | $212K | Buy |
+2,489
| New | +$212K | 0.07% | 245 |
|