Graham Capital 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
$11.3M Buy
112,361
+54,009
+93% +$5.42M 0.17% 46
2025
Q1
$6.45M Buy
+58,352
New +$6.45M 0.11% 85
2024
Q4
Sell
-13,485
Closed -$1.4M 1269
2024
Q3
$1.4M Buy
+13,485
New +$1.4M 0.02% 345