Fred Alger 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 | $3.65M | Hold |
36,343
| – | – | 0.02% | 268 |
|
|
2025
Q1 | $4.02M | Buy |
36,343
+1,115
| +3% | +$123K | 0.02% | 244 |
|
|
2024
Q4 | $3.14M | Hold |
35,228
| – | – | 0.02% | 289 |
|
|
2024
Q3 | $3.67M | Buy |
35,228
+3,834
| +12% | +$399K | 0.02% | 276 |
|
|
2024
Q2 | $2.81M | Buy |
31,394
+1,377
| +5% | +$123K | 0.01% | 297 |
|
|
2024
Q1 | $2.73M | Buy |
30,017
+3,391
| +13% | +$308K | 0.01% | 317 |
|
|
2023
Q4 | $2.42M | Buy |
26,626
+2,007
| +8% | +$183K | 0.01% | 307 |
|
|
2023
Q3 | $2.11M | Buy |
+24,619
| New | +$2.11M | 0.01% | 315 |
|
|
2018
Q4 | – | Sell |
-74
| Closed | -$6K | – | 530 |
|
|
2018
Q3 | $6K | Hold |
74
| – | – | ﹤0.01% | 523 |
|
|
2018
Q2 | $6K | Hold |
74
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $6K | Hold |
74
| – | – | ﹤0.01% | 530 |
|
|
2017
Q4 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 531 |
|
|
2017
Q2 | – | Sell |
-155
| Closed | -$12K | – | 554 |
|
|
2017
Q1 | $12K | Sell |
155
-109
| -41% | -$8.44K | ﹤0.01% | 465 |
|
|
2016
Q4 | $19K | Hold |
264
| – | – | ﹤0.01% | 404 |
|
|
2016
Q3 | $20K | Hold |
264
| – | – | ﹤0.01% | 425 |
|
|
2016
Q2 | $21K | Buy |
264
+152
| +136% | +$12.1K | ﹤0.01% | 451 |
|
|
2016
Q1 | $9K | Buy |
+112
| New | +$9K | ﹤0.01% | 510 |
|