Huber Capital Management’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 | $492K | Hold |
4,900
| – | – | 0.08% | 92 |
|
|
2025
Q1 | $542K | Sell |
4,900
-1,100
| -18% | -$122K | 0.1% | 89 |
|
|
2024
Q4 | $535K | Sell |
6,000
-2,939
| -33% | -$262K | 0.11% | 91 |
|
|
2024
Q3 | $931K | Hold |
8,939
| – | – | 0.19% | 75 |
|
|
2024
Q2 | $799K | Sell |
8,939
-321
| -3% | -$28.7K | 0.18% | 79 |
|
|
2024
Q1 | $841K | Sell |
9,260
-3,240
| -26% | -$294K | 0.19% | 84 |
|
|
2023
Q4 | $1.14M | Hold |
12,500
| – | – | 0.29% | 70 |
|
|
2023
Q3 | $1.07M | Buy |
+12,500
| New | +$1.07M | 0.25% | 80 |
|