Jefferies Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,918
| Closed | -$1.19M | – | 1749 |
|
|
2021
Q1 | $1.19M | Buy |
15,918
+9,918
| +165% | +$698K | 0.01% | 848 |
|
|
2020
Q4 | $434K | Buy |
+6,000
| New | +$466K | ﹤0.01% | 1189 |
|
|
2020
Q2 | – | Sell |
-16,598
| Closed | -$1.29M | – | 1507 |
|
|
2020
Q1 | $1.29M | Buy |
16,598
+9,573
| +136% | +$839K | 0.01% | 893 |
|
|
2019
Q4 | $636K | Sell |
7,025
-13,482
| -66% | -$1.21M | ﹤0.01% | 1679 |
|
|
2019
Q3 | $1.94M | Buy |
20,507
+15,607
| +319% | +$1.39M | 0.02% | 1111 |
|
|
2019
Q2 | $430K | Buy |
4,900
+3,446
| +237% | +$297K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $123K | Sell |
1,454
-21,558
| -94% | -$1.72M | ﹤0.01% | 2070 |
|
|
2018
Q4 | $1.76M | Sell |
23,012
-86,065
| -79% | -$6.73M | 0.01% | 875 |
|
|
2018
Q3 | $8.31M | Buy |
109,077
+93,658
| +607% | +$7.38M | 0.05% | 330 |
|
|
2018
Q2 | $1.2M | Sell |
15,419
-173,212
| -92% | -$13.2M | 0.01% | 1156 |
|
|
2018
Q1 | $14.7M | Buy |
188,631
+166,828
| +765% | +$13M | 0.08% | 169 |
|
|
2017
Q4 | $1.85M | Sell |
21,803
-48,422
| -69% | -$4.16M | 0.01% | 1031 |
|
|
2017
Q3 | $5.67M | Buy |
70,225
+62,822
| +849% | +$5.2M | 0.04% | 480 |
|
|
2017
Q2 | $598K | Buy |
+7,403
| New | +$598K | ﹤0.01% | 1533 |
|
|
2017
Q1 | – | Sell |
-37,828
| Closed | -$2.79M | – | 2408 |
|
|
2016
Q4 | $2.79M | Sell |
37,828
-5,290
| -12% | -$382K | 0.02% | 800 |
|
|
2016
Q3 | $3.25M | Sell |
43,118
-8,365
| -16% | -$650K | 0.02% | 708 |
|
|
2016
Q2 | $4.14M | Buy |
+51,483
| New | +$3.87M | 0.02% | 559 |
|
|
2015
Q3 | – | Sell |
-30,794
| Closed | -$1.78M | – | 2466 |
|
|
2015
Q2 | $1.78M | Sell |
30,794
-12,390
| -29% | -$748K | 0.01% | 969 |
|
|
2015
Q1 | $2.63M | Buy |
+43,184
| New | +$2.8M | 0.01% | 649 |
|
|
2014
Q2 | – | Sell |
-6,389
| Closed | -$342K | – | 2143 |
|
|
2014
Q1 | $342K | Sell |
6,389
-5,123
| -45% | -$278K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $637K | Sell |
11,512
-18,365
| -61% | -$1.03M | ﹤0.01% | 1032 |
|
|
2013
Q3 | $1.65M | Buy |
+29,877
| New | +$1.72M | 0.02% | 685 |
|
Other funds holding ED
ZP