HEIP
Hudson Edge Investment Partners’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,732
| Closed | -$5.1M | – | 139 |
|
|
2021
Q4 | $5.1M | Sell |
59,732
-993
| -2% | -$84.7K | 1.58% | 22 |
|
|
2021
Q3 | $4.41M | Sell |
60,725
-1,380
| -2% | -$100K | 1.45% | 37 |
|
|
2021
Q2 | $4.45M | Buy |
62,105
+11,851
| +24% | +$850K | 1.42% | 39 |
|
|
2021
Q1 | $3.76M | Sell |
50,254
-3,265
| -6% | -$244K | 1.24% | 47 |
|
|
2020
Q4 | $3.87M | Buy |
53,519
+1,708
| +3% | +$123K | 1.38% | 44 |
|
|
2020
Q3 | $4.03M | Sell |
51,811
-22,546
| -30% | -$1.75M | 1.62% | 17 |
|
|
2020
Q2 | $5.35M | Buy |
74,357
+18,317
| +33% | +$1.32M | 1.72% | 24 |
|
|
2020
Q1 | $4.37M | Sell |
56,040
-11,961
| -18% | -$933K | 1.66% | 30 |
|
|
2019
Q4 | $6.15M | Buy |
+68,001
| New | +$6.15M | 1.62% | 35 |
|
|
2018
Q4 | – | Sell |
-108,748
| Closed | -$8.29M | – | 142 |
|
|
2018
Q3 | $8.29M | Sell |
108,748
-425
| -0.4% | -$32.4K | 1.47% | 42 |
|
|
2018
Q2 | $8.51M | Sell |
109,173
-34,880
| -24% | -$2.72M | 1.59% | 36 |
|
|
2018
Q1 | $11.2M | Sell |
144,053
-9,500
| -6% | -$740K | 1.7% | 42 |
|
|
2017
Q4 | $13M | Sell |
153,553
-4,450
| -3% | -$378K | 1.8% | 30 |
|
|
2017
Q3 | $12.7M | Sell |
158,003
-8,827
| -5% | -$712K | 1.81% | 33 |
|
|
2017
Q2 | $13.5M | Buy |
+166,830
| New | +$13.5M | 1.89% | 26 |
|