Investment Management of Virginia’s Consolidated Edison ED Stock Holding History

Investment Management of Virginia’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$2.19M	Buy	22,875 +153	+0.7%	+$14.6K	0.42%	75
2022 Q4	$2.17M	Sell	22,722 -246	-1%	-$23.4K	0.42%	74
2022 Q3	$1.97M	Sell	22,968 -40	-0.2%	-$3.43K	0.43%	75
2022 Q2	$2.19M	Sell	23,008 -314	-1%	-$29.9K	0.45%	75
2022 Q1	$2.21M	Buy	23,322 +1,630	+8%	+$154K	0.39%	83
2021 Q4	$1.85M	Buy	21,692 +45	+0.2%	+$3.84K	0.3%	94
2021 Q3	$1.57M	Buy	21,647 +842	+4%	+$61.1K	0.3%	92
2021 Q2	$1.49M	Buy	20,805 +1,003	+5%	+$71.9K	0.29%	95
2021 Q1	$1.48M	Buy	19,802 +800	+4%	+$59.8K	0.3%	94
2020 Q4	$1.37M	Buy	19,002 +1,621	+9%	+$117K	0.3%	96
2020 Q3	$1.35M	Sell	17,381 -1,225	-7%	-$95.3K	0.34%	85
2020 Q2	$1.34M	Buy	18,606 +1,795	+11%	+$129K	0.33%	84
2020 Q1	$1.31M	Sell	16,811 -2,277	-12%	-$178K	0.4%	79
2019 Q4	$1.73M	Sell	19,088 -154	-0.8%	-$13.9K	0.4%	72
2019 Q3	$1.82M	Buy	19,242 +225	+1%	+$21.3K	0.45%	69
2019 Q2	$1.67M	Sell	19,017 -18,463	-49%	-$1.62M	0.4%	79
2019 Q1	$3.18M	Buy	37,480 +18,835	+101%	+$1.6M	0.38%	80
2018 Q4	$1.43M	Buy	18,645 +112	+0.6%	+$8.57K	0.37%	83
2018 Q3	$1.41M	Buy	18,533 +316	+2%	+$24.1K	0.3%	90
2018 Q2	$1.42M	Buy	18,217 +512	+3%	+$39.9K	0.31%	91
2018 Q1	$1.38M	Buy	17,705 +536	+3%	+$41.8K	0.32%	96
2017 Q4	$1.46M	Sell	17,169 -23	-0.1%	-$1.95K	0.35%	89
2017 Q3	$1.39M	Sell	17,192 -229	-1%	-$18.5K	0.33%	88
2017 Q2	$1.41M	Buy	17,421 +181	+1%	+$14.6K	0.34%	84
2017 Q1	$1.34M	Sell	17,240 -650	-4%	-$50.5K	0.33%	85
2016 Q4	$1.32M	Buy	17,890 +925	+5%	+$68.1K	0.31%	91
2016 Q3	$1.28M	Sell	16,965 -125	-0.7%	-$9.41K	0.31%	87
2016 Q2	$1.38M	Buy	17,090 +450	+3%	+$36.2K	0.35%	76
2016 Q1	$1.28M	Buy	16,640 +50	+0.3%	+$3.83K	0.33%	88
2015 Q4	$1.07M	Buy	16,590 +750	+5%	+$48.2K	0.28%	108
2015 Q3	$1.06M	Buy	15,840 +1,938	+14%	+$130K	0.28%	108
2015 Q2	$805K	Buy	+13,902	New	+$805K	0.19%	126