GW & Wade’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.92M | Sell |
32,122
-208
| -0.6% | -$18.6K | 0.09% | 137 |
|
|
2023
Q3 | $2.77M | Buy |
32,330
+3,846
| +14% | +$350K | 0.1% | 131 |
|
|
2023
Q2 | $2.58M | Sell |
28,484
-930
| -3% | -$88.9K | 0.09% | 138 |
|
|
2023
Q1 | $2.81M | Sell |
29,414
-119,503
| -80% | -$11.2M | 0.11% | 126 |
|
|
2022
Q4 | $14.2M | Buy |
148,917
+6,226
| +4% | +$566K | 0.58% | 55 |
|
|
2022
Q3 | $12.2M | Buy |
142,691
+8,239
| +6% | +$795K | 0.6% | 50 |
|
|
2022
Q2 | $12.8M | Sell |
134,452
-6,014
| -4% | -$573K | 0.58% | 52 |
|
|
2022
Q1 | $13.3M | Buy |
140,466
+2,605
| +2% | +$225K | 0.57% | 57 |
|
|
2021
Q4 | $11.8M | Buy |
137,861
+112,406
| +442% | +$8.83M | 0.51% | 62 |
|
|
2021
Q3 | $1.85M | Sell |
25,455
-2,587
| -9% | -$193K | 0.09% | 143 |
|
|
2021
Q2 | $2.01M | Sell |
28,042
-1,510
| -5% | -$116K | 0.1% | 134 |
|
|
2021
Q1 | $2.21M | Buy |
29,552
+179
| +0.6% | +$12.6K | 0.12% | 114 |
|
|
2020
Q4 | $2.12M | Buy |
29,373
+4,172
| +17% | +$324K | 0.13% | 101 |
|
|
2020
Q3 | $1.96M | Buy |
25,201
+228
| +0.9% | +$16.8K | 0.15% | 82 |
|
|
2020
Q2 | $1.8M | Buy |
24,973
+1,576
| +7% | +$121K | 0.15% | 87 |
|
|
2020
Q1 | $1.82M | Sell |
23,397
-1,665
| -7% | -$146K | 0.17% | 81 |
|
|
2019
Q4 | $2.27M | Buy |
25,062
+72
| +0.3% | +$6.45K | 0.17% | 85 |
|
|
2019
Q3 | $2.36M | Buy |
24,990
+3,313
| +15% | +$294K | 0.2% | 82 |
|
|
2019
Q2 | $1.9M | Buy |
21,677
+70
| +0.3% | +$6.03K | 0.17% | 88 |
|
|
2019
Q1 | $1.83M | Buy |
21,607
+72
| +0.3% | +$5.75K | 0.17% | 89 |
|
|
2018
Q4 | $1.65M | Buy |
21,535
+70
| +0.3% | +$5.47K | 0.18% | 88 |
|
|
2018
Q3 | $1.64M | Buy |
21,465
+73
| +0.3% | +$5.75K | 0.17% | 97 |
|
|
2018
Q2 | $1.67M | Sell |
21,392
-1,588
| -7% | -$121K | 0.19% | 92 |
|
|
2018
Q1 | $1.79M | Buy |
22,980
+91
| +0.4% | +$7.07K | 0.21% | 89 |
|
|
2017
Q4 | $1.94M | Buy |
22,889
+74
| +0.3% | +$6.36K | 0.22% | 78 |
|
|
2017
Q3 | $1.84M | Buy |
22,815
+78
| +0.3% | +$6.46K | 0.22% | 78 |
|
|
2017
Q2 | $1.84M | Sell |
22,737
-17
| -0.1% | -$1.37K | 0.23% | 76 |
|
|
2017
Q1 | $1.77M | Buy |
22,754
+5
| +0% | +$376 | 0.23% | 74 |
|
|
2016
Q4 | $1.68M | Buy |
22,749
+65
| +0.3% | +$4.7K | 0.28% | 71 |
|
|
2016
Q3 | $1.71M | Sell |
22,684
-742
| -3% | -$57.6K | 0.31% | 66 |
|
|
2016
Q2 | $1.88M | Sell |
23,426
-58,886
| -72% | -$4.43M | 0.32% | 73 |
|
|
2016
Q1 | $6.31M | Buy |
82,312
+6,642
| +9% | +$472K | 1.23% | 23 |
|
|
2015
Q4 | $4.86M | Buy |
75,670
+7,451
| +11% | +$479K | 1.02% | 27 |
|
|
2015
Q3 | $4.56M | Buy |
68,219
+824
| +1% | +$52.1K | 1.01% | 28 |
|
|
2015
Q2 | $3.9M | Buy |
67,395
+453
| +0.7% | +$27.3K | 0.77% | 33 |
|
|
2015
Q1 | $4.08M | Buy |
66,942
+10,081
| +18% | +$655K | 0.77% | 35 |
|
|
2014
Q4 | $3.75M | Sell |
56,861
-821
| -1% | -$51.5K | 0.98% | 35 |
|
|
2014
Q3 | $3.27M | Buy |
57,682
+5,323
| +10% | +$302K | 0.95% | 39 |
|
|
2014
Q2 | $3.02M | Buy |
52,359
+1,290
| +3% | +$72K | 0.89% | 40 |
|
|
2014
Q1 | $2.74M | Buy |
51,069
+2,570
| +5% | +$139K | 0.89% | 42 |
|
|
2013
Q4 | $2.68M | Sell |
48,499
-1,063
| -2% | -$59.8K | 0.87% | 41 |
|
|
2013
Q3 | $2.73M | Buy |
49,562
+570
| +1% | +$32.8K | 0.94% | 43 |
|
|
2013
Q2 | $2.86M | Buy |
+48,992
| New | +$2.94M | 1.03% | 42 |
|
Other funds holding ED
GW & Wade's ED Position: Q4 2023 in Review
GW & Wade reduced its Consolidated Edison (ED) stake by 0.64% in Q4 2023, selling an estimated $18.6K and leaving 32,122 shares worth $2.92M. The position accounts for 0.09% of the portfolio, ranked #137.
GW & Wade first reported a position in ED in Q2 2013 and has held it in 43 quarters since. The position peaked at $14.2M in Q4 2022. 1,148 funds tracked by Wall St. Rank hold ED as of Q4 2023.
- GW & Wade held 32,122 shares of Consolidated Edison worth $2.92M as of Q4 2023.
- GW & Wade sold 208 Consolidated Edison shares in Q4 2023, an estimated $18.6K.
- Consolidated Edison made up 0.09% of GW & Wade's portfolio in Q4 2023, its #137 holding.
- GW & Wade first reported a position in Consolidated Edison in Q2 2013 and has held it in 43 quarters since.
- GW & Wade's Consolidated Edison position peaked at $14.2M in Q4 2022.
- 1,148 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.