HRT Financial’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-114,948
| Closed | -$10.3M | – | 2470 |
|
2024
Q4 | $10.3M | Buy |
114,948
+106,397
| +1,244% | +$9.49M | 0.05% | 182 |
|
2024
Q3 | $890K | Buy |
+8,551
| New | +$890K | ﹤0.01% | 1206 |
|
2023
Q3 | – | Sell |
-80,697
| Closed | -$7.3M | – | 2322 |
|
2023
Q2 | $7.3M | Buy |
+80,697
| New | +$7.3M | 0.07% | 193 |
|
2021
Q3 | – | Sell |
-44,034
| Closed | -$3.16M | – | 3128 |
|
2021
Q2 | $3.16M | Buy |
+44,034
| New | +$3.16M | 0.03% | 416 |
|
2020
Q3 | – | Sell |
-17,465
| Closed | -$1.26M | – | 1905 |
|
2020
Q2 | $1.26M | Buy |
+17,465
| New | +$1.26M | 0.04% | 423 |
|
2019
Q1 | – | Sell |
-3,063
| Closed | -$234K | – | 550 |
|
2018
Q4 | $234K | Buy |
+3,063
| New | +$234K | 0.03% | 412 |
|