Jacobs Levy Equity Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,372
| Closed | -$872K | – | 966 |
|
|
2024
Q3 | $872K | Buy |
+8,372
| New | +$872K | ﹤0.01% | 748 |
|
|
2017
Q4 | – | Sell |
-4,890
| Closed | -$395K | – | 1004 |
|
|
2017
Q3 | $395K | Sell |
4,890
-400
| -8% | -$32.3K | 0.01% | 741 |
|
|
2017
Q2 | $428K | Sell |
5,290
-23,790
| -82% | -$1.92M | 0.01% | 720 |
|
|
2017
Q1 | $2.26M | Sell |
29,080
-1,390
| -5% | -$108K | 0.05% | 398 |
|
|
2016
Q4 | $2.25M | Sell |
30,470
-900
| -3% | -$66.3K | 0.04% | 392 |
|
|
2016
Q3 | $2.36M | Sell |
31,370
-23,540
| -43% | -$1.77M | 0.04% | 389 |
|
|
2016
Q2 | $4.42M | Buy |
54,910
+30,940
| +129% | +$2.49M | 0.09% | 256 |
|
|
2016
Q1 | $1.84M | Buy |
+23,970
| New | +$1.84M | 0.04% | 422 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$321K | – | 954 |
|
|
2013
Q2 | $321K | Buy |
+5,500
| New | +$321K | 0.01% | 810 |
|