Fulton Breakefield Broenniman’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,350
| Closed | -$224K | – | 173 |
|
|
2022
Q4 | $224K | Buy |
+2,350
| New | +$224K | 0.02% | 164 |
|
|
2016
Q3 | – | Sell |
-49,073
| Closed | -$3.95M | – | 117 |
|
|
2016
Q2 | $3.95M | Sell |
49,073
-25
| -0.1% | -$2.01K | 0.8% | 54 |
|
|
2016
Q1 | $3.76M | Buy |
49,098
+1,939
| +4% | +$149K | 0.82% | 50 |
|
|
2015
Q4 | $3.03M | Buy |
47,159
+2,395
| +5% | +$154K | 0.67% | 58 |
|
|
2015
Q3 | $2.99M | Sell |
44,764
-410
| -0.9% | -$27.4K | 0.71% | 58 |
|
|
2015
Q2 | $2.62M | Sell |
45,174
-1,258
| -3% | -$72.8K | 0.57% | 66 |
|
|
2015
Q1 | $2.83M | Buy |
46,432
+1,074
| +2% | +$65.5K | 0.63% | 60 |
|
|
2014
Q4 | $2.99M | Sell |
45,358
-255
| -0.6% | -$16.8K | 0.66% | 61 |
|
|
2014
Q3 | $2.58M | Buy |
45,613
+423
| +0.9% | +$24K | 0.6% | 63 |
|
|
2014
Q2 | $2.61M | Buy |
45,190
+1,353
| +3% | +$78.1K | 0.63% | 60 |
|
|
2014
Q1 | $2.35M | Sell |
43,837
-63
| -0.1% | -$3.38K | 0.61% | 60 |
|
|
2013
Q4 | $2.43M | Sell |
43,900
-886
| -2% | -$49K | 0.64% | 58 |
|
|
2013
Q3 | $2.47M | Buy |
44,786
+1,079
| +2% | +$59.5K | 0.67% | 57 |
|
|
2013
Q2 | $2.55M | Buy |
+43,707
| New | +$2.55M | 0.75% | 50 |
|