FMAEN1
Fund Management at Engine No 1’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,935
| Closed | -$422K | – | 134 |
|
|
2023
Q3 | $422K | Buy |
4,935
+425
| +9% | +$36.4K | 0.06% | 275 |
|
|
2023
Q2 | $408K | Buy |
4,510
+207
| +5% | +$18.7K | 0.08% | 268 |
|
|
2023
Q1 | $412K | Buy |
4,303
+397
| +10% | +$38K | 0.08% | 240 |
|
|
2022
Q4 | $372K | Buy |
3,906
+496
| +15% | +$47.3K | 0.09% | 230 |
|
|
2022
Q3 | $292K | Sell |
3,410
-165
| -5% | -$14.1K | 0.09% | 233 |
|
|
2022
Q2 | $340K | Buy |
3,575
+578
| +19% | +$55K | 0.09% | 220 |
|
|
2022
Q1 | $284K | Buy |
+2,997
| New | +$284K | 0.07% | 264 |
|