Gabelli Funds’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 | $5.87M | Sell |
58,500
-1,700
| -3% | -$171K | 0.04% | 446 |
|
2025
Q1 | $6.66M | Sell |
60,200
-6,500
| -10% | -$719K | 0.05% | 391 |
|
2024
Q4 | $5.95M | Hold |
66,700
| – | – | 0.04% | 403 |
|
2024
Q3 | $6.95M | Sell |
66,700
-500
| -0.7% | -$52.1K | 0.05% | 385 |
|
2024
Q2 | $6.01M | Sell |
67,200
-2,300
| -3% | -$206K | 0.05% | 404 |
|
2024
Q1 | $6.31M | Sell |
69,500
-3,000
| -4% | -$272K | 0.05% | 398 |
|
2023
Q4 | $6.6M | Sell |
72,500
-20,000
| -22% | -$1.82M | 0.05% | 380 |
|
2023
Q3 | $7.91M | Sell |
92,500
-1,000
| -1% | -$85.5K | 0.06% | 339 |
|
2023
Q2 | $8.45M | Sell |
93,500
-3,000
| -3% | -$271K | 0.06% | 337 |
|
2023
Q1 | $9.23M | Sell |
96,500
-2,500
| -3% | -$239K | 0.07% | 335 |
|
2022
Q4 | $9.44M | Hold |
99,000
| – | – | 0.07% | 317 |
|
2022
Q3 | $8.49M | Hold |
99,000
| – | – | 0.07% | 332 |
|
2022
Q2 | $9.42M | Sell |
99,000
-1,400
| -1% | -$133K | 0.07% | 334 |
|
2022
Q1 | $9.51M | Sell |
100,400
-1,000
| -1% | -$94.7K | 0.06% | 359 |
|
2021
Q4 | $8.65M | Hold |
101,400
| – | – | 0.05% | 382 |
|
2021
Q3 | $7.36M | Hold |
101,400
| – | – | 0.05% | 417 |
|
2021
Q2 | $7.27M | Sell |
101,400
-5,000
| -5% | -$359K | 0.05% | 427 |
|
2021
Q1 | $7.96M | Hold |
106,400
| – | – | 0.05% | 399 |
|
2020
Q4 | $7.69M | Sell |
106,400
-1,000
| -0.9% | -$72.3K | 0.05% | 373 |
|
2020
Q3 | $8.36M | Hold |
107,400
| – | – | 0.07% | 339 |
|
2020
Q2 | $7.73M | Hold |
107,400
| – | – | 0.06% | 348 |
|
2020
Q1 | $8.38M | Hold |
107,400
| – | – | 0.07% | 310 |
|
2019
Q4 | $9.72M | Sell |
107,400
-2,000
| -2% | -$181K | 0.06% | 352 |
|
2019
Q3 | $10.3M | Hold |
109,400
| – | – | 0.07% | 328 |
|
2019
Q2 | $9.59M | Hold |
109,400
| – | – | 0.06% | 355 |
|
2019
Q1 | $9.28M | Hold |
109,400
| – | – | 0.06% | 375 |
|
2018
Q4 | $8.37M | Hold |
109,400
| – | – | 0.06% | 383 |
|
2018
Q3 | $8.34M | Hold |
109,400
| – | – | 0.05% | 425 |
|
2018
Q2 | $8.53M | Buy |
109,400
+1,400
| +1% | +$109K | 0.05% | 415 |
|
2018
Q1 | $8.42M | Hold |
108,000
| – | – | 0.05% | 410 |
|
2017
Q4 | $9.18M | Hold |
108,000
| – | – | 0.05% | 410 |
|
2017
Q3 | $8.71M | Hold |
108,000
| – | – | 0.05% | 421 |
|
2017
Q2 | $8.73M | Hold |
108,000
| – | – | 0.05% | 420 |
|
2017
Q1 | $8.39M | Hold |
108,000
| – | – | 0.05% | 426 |
|
2016
Q4 | $7.96M | Hold |
108,000
| – | – | 0.05% | 433 |
|
2016
Q3 | $8.13M | Sell |
108,000
-2,000
| -2% | -$151K | 0.05% | 423 |
|
2016
Q2 | $8.85M | Sell |
110,000
-2,000
| -2% | -$161K | 0.05% | 419 |
|
2016
Q1 | $8.58M | Sell |
112,000
-10,000
| -8% | -$766K | 0.05% | 417 |
|
2015
Q4 | $7.84M | Sell |
122,000
-8,000
| -6% | -$514K | 0.05% | 437 |
|
2015
Q3 | $8.69M | Sell |
130,000
-162,000
| -55% | -$10.8M | 0.05% | 428 |
|
2015
Q2 | $16.9M | Sell |
292,000
-30,000
| -9% | -$1.74M | 0.09% | 308 |
|
2015
Q1 | $19.6M | Sell |
322,000
-235,000
| -42% | -$14.3M | 0.1% | 285 |
|
2014
Q4 | $36.8M | Sell |
557,000
-19,000
| -3% | -$1.25M | 0.18% | 172 |
|
2014
Q3 | $32.6M | Hold |
576,000
| – | – | 0.17% | 189 |
|
2014
Q2 | $33.3M | Sell |
576,000
-1,000
| -0.2% | -$57.7K | 0.16% | 185 |
|
2014
Q1 | $31M | Hold |
577,000
| – | – | 0.16% | 192 |
|
2013
Q4 | $31.9M | Sell |
577,000
-31,000
| -5% | -$1.71M | 0.17% | 182 |
|
2013
Q3 | $33.5M | Sell |
608,000
-11,550
| -2% | -$637K | 0.19% | 160 |
|
2013
Q2 | $36.1M | Buy |
+619,550
| New | +$36.1M | 0.22% | 142 |
|