Fort Point 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 | $212K | Buy |
+2,116
| New | +$212K | 0.02% | 296 |
|
2024
Q4 | – | Sell |
-2,435
| Closed | -$254K | – | 299 |
|
2024
Q3 | $254K | Buy |
2,435
+48
| +2% | +$5K | 0.03% | 247 |
|
2024
Q2 | $213K | Sell |
2,387
-419
| -15% | -$37.5K | 0.03% | 292 |
|
2024
Q1 | $255K | Sell |
2,806
-1
| -0% | -$91 | 0.03% | 275 |
|
2023
Q4 | $255K | Buy |
2,807
+17
| +0.6% | +$1.55K | 0.04% | 252 |
|
2023
Q3 | $239K | Hold |
2,790
| – | – | 0.04% | 231 |
|
2023
Q2 | $252K | Buy |
2,790
+77
| +3% | +$6.96K | 0.04% | 233 |
|
2023
Q1 | $260K | Buy |
2,713
+50
| +2% | +$4.78K | 0.04% | 227 |
|
2022
Q4 | $254K | Hold |
2,663
| – | – | 0.04% | 222 |
|
2022
Q3 | $228K | Buy |
2,663
+429
| +19% | +$36.7K | 0.04% | 235 |
|
2022
Q2 | $212K | Buy |
+2,234
| New | +$212K | 0.03% | 249 |
|
2016
Q2 | – | Sell |
-3,480
| Closed | -$267K | – | 130 |
|
2016
Q1 | $267K | Buy |
+3,480
| New | +$267K | 0.14% | 87 |
|