Group One Trading’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 | – | Hold |
0
| – | – | – | 2508 |
|
2025
Q1 | – | Sell |
-82,249
| Closed | -$7.34M | – | 2441 |
|
2024
Q4 | $7.34M | Buy |
+82,249
| New | +$7.34M | 0.02% | 104 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2119 |
|
2024
Q2 | – | Sell |
-525
| Closed | -$47.7K | – | 2154 |
|
2024
Q1 | $47.7K | Buy |
+525
| New | +$47.7K | ﹤0.01% | 966 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2308 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2341 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2235 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2242 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2308 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2315 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2356 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2390 |
|
2021
Q4 | – | Sell |
-910
| Closed | -$66K | – | 2485 |
|
2021
Q3 | $66K | Buy |
+910
| New | +$66K | ﹤0.01% | 1464 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2294 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2128 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
2020
Q3 | – | Sell |
-2,466
| Closed | -$177K | – | 1800 |
|
2020
Q2 | $177K | Buy |
+2,466
| New | +$177K | ﹤0.01% | 669 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1570 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1550 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1406 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1409 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1317 |
|
2014
Q3 | – | Sell |
-200
| Closed | -$12K | – | 1618 |
|
2014
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1205 |
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$64K | – | 1538 |
|
2013
Q2 | $64K | Buy |
+1,100
| New | +$64K | ﹤0.01% | 782 |
|