FRM
Fox Run Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,693
| Closed | -$686K | – | 982 |
|
|
2024
Q4 | $686K | Sell |
7,693
-6,635
| -46% | -$592K | 0.12% | 319 |
|
|
2024
Q3 | $1.49M | Buy |
14,328
+5,410
| +61% | +$563K | 0.33% | 32 |
|
|
2024
Q2 | $797K | Sell |
8,918
-9,841
| -52% | -$880K | 0.15% | 257 |
|
|
2024
Q1 | $1.7M | Buy |
18,759
+5,886
| +46% | +$535K | 0.37% | 20 |
|
|
2023
Q4 | $1.17M | Buy |
12,873
+7,823
| +155% | +$712K | 0.3% | 52 |
|
|
2023
Q3 | $432K | Buy |
+5,050
| New | +$432K | 0.13% | 313 |
|
|
2022
Q3 | – | Sell |
-8,624
| Closed | -$820K | – | 667 |
|
|
2022
Q2 | $820K | Buy |
8,624
+5,360
| +164% | +$510K | 0.41% | 28 |
|
|
2022
Q1 | $309K | Buy |
+3,264
| New | +$309K | 0.17% | 263 |
|
|
2019
Q1 | – | Sell |
-11,167
| Closed | -$854K | – | 518 |
|
|
2018
Q4 | $854K | Buy |
+11,167
| New | +$854K | 0.45% | 14 |
|
|
2018
Q2 | – | Sell |
-4,969
| Closed | -$387K | – | 730 |
|
|
2018
Q1 | $387K | Buy |
+4,969
| New | +$387K | 0.09% | 404 |
|