JAM
Jupiter Asset Management’s Consolidated Edison ED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.7M | Buy |
455,028
+20,500
| +5% | +$2.06M | 0.38% | 95 |
|
2025
Q1 | $48.1M | Sell |
434,528
-46,432
| -10% | -$5.13M | 0.46% | 66 |
|
2024
Q4 | $42.9M | Buy |
+480,960
| New | +$42.9M | 0.42% | 77 |
|
2024
Q1 | – | Sell |
-518,672
| Closed | -$47.2M | – | 455 |
|
2023
Q4 | $47.2M | Sell |
518,672
-22,086
| -4% | -$2.01M | 0.47% | 57 |
|
2023
Q3 | $46.3M | Buy |
540,758
+4,315
| +0.8% | +$369K | 0.51% | 49 |
|
2023
Q2 | $48.5M | Buy |
536,443
+208,899
| +64% | +$18.9M | 0.53% | 45 |
|
2023
Q1 | $31.3M | Buy |
+327,544
| New | +$31.3M | 0.43% | 70 |
|
2022
Q4 | – | Sell |
-41,572
| Closed | -$3.57M | – | 489 |
|
2022
Q3 | $3.57M | Buy |
41,572
+8,929
| +27% | +$766K | 0.06% | 280 |
|
2022
Q2 | $3.11M | Buy |
+32,643
| New | +$3.11M | 0.04% | 309 |
|