Grant Street 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 | – | Sell |
-1,889
| Closed | -$209K | – | 87 |
|
2025
Q1 | $209K | Buy |
+1,889
| New | +$209K | 0.05% | 77 |
|
2023
Q2 | – | Sell |
-2,164
| Closed | -$207K | – | 65 |
|
2023
Q1 | $207K | Hold |
2,164
| – | – | 0.08% | 54 |
|
2022
Q4 | $206K | Buy |
+2,164
| New | +$206K | 0.09% | 51 |
|
2022
Q3 | – | Sell |
-2,164
| Closed | -$206 | – | 56 |
|
2022
Q2 | $206 | Buy |
+2,164
| New | +$206 | 0.11% | 51 |
|
2021
Q2 | – | Sell |
-1,001
| Closed | -$75K | – | 88 |
|
2021
Q1 | $75K | Hold |
1,001
| – | – | 0.04% | 84 |
|
2020
Q4 | $72K | Buy |
+1,001
| New | +$72K | 0.04% | 67 |
|