Freedom Investment Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,203
| Closed | -$229K | – | 767 |
|
|
2024
Q3 | $229K | Sell |
2,203
-721
| -25% | -$75.1K | 0.02% | 677 |
|
|
2024
Q2 | $262K | Sell |
2,924
-8,597
| -75% | -$769K | 0.02% | 649 |
|
|
2024
Q1 | $1.05M | Sell |
11,521
-227
| -2% | -$20.6K | 0.08% | 233 |
|
|
2023
Q4 | $1.07M | Sell |
11,748
-2,537
| -18% | -$231K | 0.09% | 219 |
|
|
2023
Q3 | $1.22M | Sell |
14,285
-2,678
| -16% | -$229K | 0.15% | 161 |
|
|
2023
Q2 | $1.53M | Sell |
16,963
-449
| -3% | -$40.6K | 0.17% | 139 |
|
|
2023
Q1 | $1.67M | Buy |
17,412
+286
| +2% | +$27.4K | 0.19% | 140 |
|
|
2022
Q4 | $1.63M | Sell |
17,126
-720
| -4% | -$68.6K | 0.18% | 142 |
|
|
2022
Q3 | $1.53M | Buy |
17,846
+850
| +5% | +$72.9K | 0.18% | 136 |
|
|
2022
Q2 | $1.62M | Buy |
16,996
+4,790
| +39% | +$456K | 0.17% | 151 |
|
|
2022
Q1 | $1.16M | Buy |
+12,206
| New | +$1.16M | 0.1% | 254 |
|
|
2021
Q1 | – | Sell |
-6,014
| Closed | -$435K | – | 860 |
|
|
2020
Q4 | $435K | Buy |
6,014
+695
| +13% | +$50.3K | 0.05% | 372 |
|
|
2020
Q3 | $414K | Buy |
5,319
+869
| +20% | +$67.6K | 0.05% | 328 |
|
|
2020
Q2 | $320K | Buy |
+4,450
| New | +$320K | 0.03% | 384 |
|
|
2018
Q4 | – | Sell |
-2,635
| Closed | -$210K | – | 794 |
|
|
2018
Q3 | $210K | Sell |
2,635
-601
| -19% | -$47.9K | 0.01% | 827 |
|
|
2018
Q2 | $252K | Buy |
+3,236
| New | +$252K | 0.02% | 815 |
|
|
2016
Q1 | – | Sell |
-3,862
| Closed | -$248K | – | 841 |
|
|
2015
Q4 | $248K | Buy |
+3,862
| New | +$248K | 0.02% | 614 |
|