iSAM Funds (UK)’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 | $668K | Buy |
+6,656
| New | +$668K | 0.15% | 213 |
|
|
2024
Q2 | – | Sell |
-22,030
| Closed | -$2M | – | 272 |
|
|
2024
Q1 | $2M | Buy |
+22,030
| New | +$2M | 1.15% | 9 |
|
|
2023
Q3 | – | Sell |
-5,462
| Closed | -$494K | – | 260 |
|
|
2023
Q2 | $494K | Buy |
5,462
+2,368
| +77% | +$214K | 0.44% | 92 |
|
|
2023
Q1 | $296K | Sell |
3,094
-1,394
| -31% | -$133K | 0.38% | 110 |
|
|
2022
Q4 | $428K | Buy |
+4,488
| New | +$428K | 1.28% | 27 |
|