Kettle Hill Capital Management’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 | $14.4M | Buy |
143,114
+40,619
| +40% | +$4.08M | 3.32% | 13 |
|
|
2025
Q1 | $11.3M | Sell |
102,495
-102,317
| -50% | -$11.3M | 3.11% | 14 |
|
|
2024
Q4 | $18.3M | Buy |
+204,812
| New | +$18.3M | 3.97% | 8 |
|
|
2024
Q3 | – | Sell |
-118,965
| Closed | -$10.6M | – | 46 |
|
|
2024
Q2 | $10.6M | Buy |
118,965
+26,838
| +29% | +$2.4M | 2.68% | 15 |
|
|
2024
Q1 | $8.37M | Buy |
+92,127
| New | +$8.37M | 2.03% | 18 |
|
|
2023
Q4 | – | Sell |
-73,139
| Closed | -$6.26M | – | 43 |
|
|
2023
Q3 | $6.26M | Buy |
73,139
+39,284
| +116% | +$3.36M | 1.39% | 27 |
|
|
2023
Q2 | $3.06M | Sell |
33,855
-18,269
| -35% | -$1.65M | 0.61% | 34 |
|
|
2023
Q1 | $4.99M | Sell |
52,124
-12,060
| -19% | -$1.15M | 1.15% | 39 |
|
|
2022
Q4 | $6.12M | Buy |
64,184
+60,924
| +1,869% | +$5.81M | 1.2% | 33 |
|
|
2022
Q3 | $280K | Buy |
+3,260
| New | +$280K | 0.07% | 61 |
|