Gotham Asset 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 | $2.07M | Buy |
20,650
+2,560
| +14% | +$257K | 0.01% | 920 |
|
|
2025
Q1 | $2M | Buy |
+18,090
| New | +$2M | 0.02% | 803 |
|
|
2024
Q2 | – | Sell |
-14,160
| Closed | -$1.29M | – | 1436 |
|
|
2024
Q1 | $1.29M | Buy |
+14,160
| New | +$1.29M | 0.02% | 781 |
|
|
2023
Q4 | – | Sell |
-72,107
| Closed | -$6.17M | – | 1355 |
|
|
2023
Q3 | $6.17M | Buy |
72,107
+5,053
| +8% | +$432K | 0.13% | 192 |
|
|
2023
Q2 | $6.06M | Buy |
67,054
+58,074
| +647% | +$5.25M | 0.13% | 179 |
|
|
2023
Q1 | $859K | Sell |
8,980
-572
| -6% | -$54.7K | 0.02% | 797 |
|
|
2022
Q4 | $910K | Buy |
9,552
+244
| +3% | +$23.3K | 0.03% | 715 |
|
|
2022
Q3 | $798K | Sell |
9,308
-4,478
| -32% | -$384K | 0.02% | 724 |
|
|
2022
Q2 | $1.31M | Sell |
13,786
-16,135
| -54% | -$1.53M | 0.04% | 491 |
|
|
2022
Q1 | $2.83M | Buy |
29,921
+24,515
| +453% | +$2.32M | 0.09% | 276 |
|
|
2021
Q4 | $461K | Buy |
+5,406
| New | +$461K | 0.01% | 795 |
|
|
2019
Q4 | – | Sell |
-3,765
| Closed | -$356K | – | 1123 |
|
|
2019
Q3 | $356K | Buy |
+3,765
| New | +$356K | 0.01% | 867 |
|
|
2019
Q2 | – | Sell |
-9,761
| Closed | -$828K | – | 1171 |
|
|
2019
Q1 | $828K | Buy |
+9,761
| New | +$828K | 0.01% | 700 |
|
|
2018
Q3 | – | Sell |
-7,159
| Closed | -$558K | – | 956 |
|
|
2018
Q2 | $558K | Buy |
7,159
+1,161
| +19% | +$90.5K | 0.01% | 676 |
|
|
2018
Q1 | $467K | Buy |
+5,998
| New | +$467K | 0.01% | 725 |
|
|
2017
Q1 | – | Sell |
-5,511
| Closed | -$406K | – | 1019 |
|
|
2016
Q4 | $406K | Sell |
5,511
-189
| -3% | -$13.9K | 0.01% | 758 |
|
|
2016
Q3 | $429K | Buy |
+5,700
| New | +$429K | 0.01% | 735 |
|
|
2016
Q2 | – | Sell |
-17,898
| Closed | -$1.37M | – | 980 |
|
|
2016
Q1 | $1.37M | Buy |
+17,898
| New | +$1.37M | 0.02% | 619 |
|