Great Lakes Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,747
| Closed | -$339K | – | 765 |
|
|
2023
Q2 | $339K | Buy |
+3,747
| New | +$339K | ﹤0.01% | 632 |
|
|
2019
Q3 | – | Sell |
-2,504
| Closed | -$220K | – | 554 |
|
|
2019
Q2 | $220K | Sell |
2,504
-240
| -9% | -$21.1K | ﹤0.01% | 512 |
|
|
2019
Q1 | $233K | Buy |
2,744
+13
| +0.5% | +$1.1K | 0.01% | 538 |
|
|
2018
Q4 | $209K | Buy |
+2,731
| New | +$209K | 0.01% | 528 |
|
|
2018
Q1 | – | Sell |
-2,769
| Closed | -$235K | – | 520 |
|
|
2017
Q4 | $235K | Buy |
+2,769
| New | +$235K | 0.01% | 550 |
|
|
2013
Q4 | – | Sell |
-13,795
| Closed | -$761K | – | 371 |
|
|
2013
Q3 | $761K | Buy |
13,795
+165
| +1% | +$9.1K | 0.03% | 197 |
|
|
2013
Q2 | $795K | Buy |
+13,630
| New | +$795K | 0.04% | 178 |
|