Fisher Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,255
| Closed | -$249K | – | 1014 |
|
|
2025
Q1 | $249K | Buy |
+2,255
| New | +$249K | ﹤0.01% | 933 |
|
|
2024
Q3 | – | Sell |
-2,291
| Closed | -$205K | – | 946 |
|
|
2024
Q2 | $205K | Sell |
2,291
-317
| -12% | -$28.4K | ﹤0.01% | 953 |
|
|
2024
Q1 | $237K | Buy |
+2,608
| New | +$237K | ﹤0.01% | 908 |
|
|
2022
Q4 | – | Sell |
-3,010
| Closed | -$258K | – | 1032 |
|
|
2022
Q3 | $258K | Buy |
3,010
+19
| +0.6% | +$1.63K | ﹤0.01% | 848 |
|
|
2022
Q2 | $284K | Sell |
2,991
-483
| -14% | -$45.9K | ﹤0.01% | 801 |
|
|
2022
Q1 | $329K | Buy |
3,474
+689
| +25% | +$65.3K | ﹤0.01% | 803 |
|
|
2021
Q4 | $238K | Sell |
2,785
-125
| -4% | -$10.7K | ﹤0.01% | 889 |
|
|
2021
Q3 | $211K | Sell |
2,910
-410
| -12% | -$29.7K | ﹤0.01% | 867 |
|
|
2021
Q2 | $238K | Buy |
+3,320
| New | +$238K | ﹤0.01% | 848 |
|
|
2020
Q4 | – | Sell |
-2,851
| Closed | -$222K | – | 931 |
|
|
2020
Q3 | $222K | Buy |
+2,851
| New | +$222K | ﹤0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-3,982
| Closed | -$360K | – | 796 |
|
|
2019
Q4 | $360K | Sell |
3,982
-2,478
| -38% | -$224K | ﹤0.01% | 696 |
|
|
2019
Q3 | $610K | Buy |
6,460
+432
| +7% | +$40.8K | ﹤0.01% | 659 |
|
|
2019
Q2 | $529K | Buy |
6,028
+679
| +13% | +$59.6K | ﹤0.01% | 665 |
|
|
2019
Q1 | $454K | Sell |
5,349
-2,596
| -33% | -$220K | ﹤0.01% | 655 |
|
|
2018
Q4 | $608K | Buy |
7,945
+2,675
| +51% | +$205K | ﹤0.01% | 641 |
|
|
2018
Q3 | $402K | Buy |
5,270
+1,281
| +32% | +$97.7K | ﹤0.01% | 680 |
|
|
2018
Q2 | $311K | Buy |
+3,989
| New | +$311K | ﹤0.01% | 698 |
|