Guggenheim Capital’s Consolidated Edison ED Stock Holding History

Guggenheim Capital’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.85M	Buy	34,012 +10,731	+46%	+$1.16M	0.03%	507
2025 Q4	$2.31M	Sell	23,281 -6,626	-22%	-$658K	0.02%	637
2025 Q3	$3.01M	Buy	29,907 +5,582	+23%	+$560K	0.02%	575
2025 Q2	$2.44M	Buy	24,325 +227	+0.9%	+$24K	0.02%	603
2025 Q1	$2.66M	Sell	24,098 -6,111	-20%	-$599K	0.02%	567
2024 Q4	$2.7M	Sell	30,209 -10,642	-26%	-$1.05M	0.02%	563
2024 Q3	$4.25M	Sell	40,851 -3,542	-8%	-$350K	0.03%	583
2024 Q2	$3.97M	Sell	44,393 -943	-2%	-$87.4K	0.03%	591
2024 Q1	$4.12M	Buy	45,336 +1,857	+4%	+$167K	0.03%	626
2023 Q4	$3.96M	Sell	43,479 -2,426	-5%	-$217K	0.03%	602
2023 Q3	$3.93M	Sell	45,905 -11,496	-20%	-$1.05M	0.03%	568
2023 Q2	$5.19M	Buy	57,401 +19,533	+52%	+$1.87M	0.04%	507
2023 Q1	$3.62M	Sell	37,868 -11,555	-23%	-$1.08M	0.03%	636
2022 Q4	$4.71M	Sell	49,423 -19,079	-28%	-$1.74M	0.04%	549
2022 Q3	$5.88M	Buy	68,502 +8,142	+13%	+$786K	0.05%	444
2022 Q2	$5.74M	Sell	60,360 -54,084	-47%	-$5.15M	0.05%	486
2022 Q1	$10.8M	Sell	114,444 -1,817	-2%	-$157K	0.07%	378
2021 Q4	$9.92M	Buy	116,261 +5,439	+5%	+$427K	0.05%	434
2021 Q3	$8.04M	Buy	110,822 +22,193	+25%	+$1.66M	0.05%	465
2021 Q2	$6.36M	Sell	88,629 -21,589	-20%	-$1.66M	0.04%	580
2021 Q1	$8.24M	Buy	110,218 +10,670	+11%	+$751K	0.05%	427
2020 Q4	$7.19M	Sell	99,548 -4,414	-4%	-$343K	0.05%	440
2020 Q3	$8.09M	Sell	103,962 -20,294	-16%	-$1.5M	0.06%	354
2020 Q2	$8.94M	Buy	124,256 +46,947	+61%	+$3.61M	0.07%	301
2020 Q1	$6.03M	Sell	77,309 -11,367	-13%	-$997K	0.06%	379
2019 Q4	$8.02M	Buy	88,676 +1,285	+1%	+$115K	0.06%	399
2019 Q3	$8.26M	Sell	87,391 -14,068	-14%	-$1.25M	0.07%	379
2019 Q2	$8.9M	Sell	101,459 -4,203	-4%	-$362K	0.07%	335
2019 Q1	$8.96M	Sell	105,662 -8,213	-7%	-$656K	0.07%	330
2018 Q4	$8.71M	Sell	113,875 -24,678	-18%	-$1.93M	0.07%	308
2018 Q3	$10.6M	Sell	138,553 -14,027	-9%	-$1.11M	0.07%	328
2018 Q2	$11.9M	Sell	152,580 -482,180	-76%	-$36.8M	0.08%	278
2018 Q1	$49.5M	Buy	634,760 +127,009	+25%	+$9.87M	0.12%	317
2017 Q4	$43.1M	Sell	507,751 -137,005	-21%	-$11.8M	0.1%	406
2017 Q3	$52M	Sell	644,756 -67,235	-9%	-$5.57M	0.12%	274
2017 Q2	$57.5M	Buy	711,991 +7,623	+1%	+$616K	0.15%	202
2017 Q1	$54.7M	Buy	704,368 +36,388	+5%	+$2.74M	0.15%	211
2016 Q4	$49.2M	Buy	667,980 +39,128	+6%	+$2.83M	0.14%	231
2016 Q3	$47.4M	Sell	628,852 -85,025	-12%	-$6.61M	0.15%	192
2016 Q2	$57.4M	Buy	713,877 +25,590	+4%	+$1.92M	0.18%	116
2016 Q1	$52.7M	Sell	688,287 -121,987	-15%	-$8.66M	0.17%	137
2015 Q4	$52.1M	Sell	810,274 -26,391	-3%	-$1.7M	0.15%	171
2015 Q3	$55.9M	Sell	836,665 -102,245	-11%	-$6.47M	0.17%	112
2015 Q2	$54.3M	Sell	938,910 -55,718	-6%	-$3.36M	0.13%	187
2015 Q1	$60.7M	Buy	994,628 +82,390	+9%	+$5.35M	0.14%	160
2014 Q4	$60.2M	Buy	912,238 +61,878	+7%	+$3.88M	0.15%	150
2014 Q3	$48.2M	Buy	850,360 +20,921	+3%	+$1.19M	0.12%	218
2014 Q2	$47.9M	Buy	829,439 +194,969	+31%	+$10.9M	0.12%	218
2014 Q1	$34M	Buy	634,470 +42,156	+7%	+$2.29M	0.1%	316
2013 Q4	$32.7M	Buy	592,314 +109,588	+23%	+$6.16M	0.1%	288
2013 Q3	$26.6M	Buy	482,726 +94,397	+24%	+$5.44M	0.1%	278
2013 Q2	$22.6M	Buy	+388,329	New	+$23.3M	0.1%	278