GKIM
GW&K Investment Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
306
+67
| +28% | +$6.79K | ﹤0.01% | 596 |
|
|
2025
Q1 | $26K | Sell |
239
-3
| -1% | -$326 | ﹤0.01% | 597 |
|
|
2024
Q4 | $22K | Sell |
242
-2
| -0.8% | -$182 | ﹤0.01% | 598 |
|
|
2024
Q3 | $25K | Buy |
244
+130
| +114% | +$13.3K | ﹤0.01% | 567 |
|
|
2024
Q2 | $10K | Sell |
114
-2
| -2% | -$175 | ﹤0.01% | 723 |
|
|
2024
Q1 | $11K | Sell |
116
-13
| -10% | -$1.23K | ﹤0.01% | 671 |
|
|
2023
Q4 | $12K | Buy |
129
+2
| +2% | +$186 | ﹤0.01% | 621 |
|
|
2023
Q3 | $11K | Buy |
127
+14
| +12% | +$1.21K | ﹤0.01% | 588 |
|
|
2023
Q2 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 605 |
|
|
2022
Q3 | – | Sell |
-52
| Closed | -$5K | – | 529 |
|
|
2022
Q2 | $5K | Buy |
52
+15
| +41% | +$1.44K | ﹤0.01% | 588 |
|
|
2022
Q1 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 567 |
|
|
2021
Q3 | – | Sell |
-63
| Closed | -$5K | – | 384 |
|
|
2021
Q2 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 390 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$2K | – | 387 |
|
|
2020
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 376 |
|
|
2016
Q4 | – | Sell |
-330,574
| Closed | -$24.9M | – | 234 |
|
|
2016
Q3 | $24.9M | Buy |
330,574
+19,725
| +6% | +$1.49M | 0.47% | 93 |
|
|
2016
Q2 | $25M | Buy |
310,849
+18,980
| +7% | +$1.53M | 0.52% | 87 |
|
|
2016
Q1 | $22.4M | Buy |
291,869
+16,109
| +6% | +$1.23M | 0.5% | 88 |
|
|
2015
Q4 | $17.7M | Buy |
275,760
+1,728
| +0.6% | +$111K | 0.42% | 102 |
|
|
2015
Q3 | $18.3M | Buy |
274,032
+7,962
| +3% | +$532K | 0.44% | 100 |
|
|
2015
Q2 | $15.4M | Buy |
266,070
+2,162
| +0.8% | +$125K | 0.35% | 113 |
|
|
2015
Q1 | $16.1M | Buy |
263,908
+16,840
| +7% | +$1.03M | 0.37% | 109 |
|
|
2014
Q4 | $16.3M | Buy |
247,068
+58,936
| +31% | +$3.89M | 0.39% | 95 |
|
|
2014
Q3 | $10.7M | Buy |
188,132
+6,825
| +4% | +$387K | 0.28% | 117 |
|
|
2014
Q2 | $10.5M | Buy |
181,307
+391
| +0.2% | +$22.6K | 0.27% | 120 |
|
|
2014
Q1 | $9.71M | Buy |
180,916
+5,410
| +3% | +$290K | 0.26% | 122 |
|
|
2013
Q4 | $9.7M | Buy |
175,506
+4,281
| +3% | +$237K | 0.26% | 122 |
|
|
2013
Q3 | $9.44M | Buy |
171,225
+13,003
| +8% | +$717K | 0.29% | 111 |
|
|
2013
Q2 | $9.23M | Buy |
+158,222
| New | +$9.23M | 0.34% | 109 |
|