Krane Funds Advisors’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 | $320K | Buy |
3,189
+895
| +39% | +$89.8K | 0.01% | 101 |
|
|
2025
Q1 | $254K | Sell |
2,294
-345
| -13% | -$38.2K | 0.01% | 99 |
|
|
2024
Q4 | $235K | Sell |
2,639
-428
| -14% | -$38.2K | 0.01% | 97 |
|
|
2024
Q3 | $319K | Sell |
3,067
-1,920
| -39% | -$200K | 0.01% | 75 |
|
|
2024
Q2 | $446K | Sell |
4,987
-52
| -1% | -$4.65K | 0.02% | 51 |
|
|
2024
Q1 | $461K | Buy |
+5,039
| New | +$461K | 0.02% | 63 |
|
|
2023
Q4 | – | Sell |
-4,507
| Closed | -$385K | – | 107 |
|
|
2023
Q3 | $385K | Buy |
4,507
+544
| +14% | +$46.5K | 0.02% | 87 |
|
|
2023
Q2 | $358K | Buy |
3,963
+1,169
| +42% | +$106K | 0.02% | 83 |
|
|
2023
Q1 | $277K | Sell |
2,794
-2,941
| -51% | -$292K | 0.01% | 88 |
|
|
2022
Q4 | $547K | Sell |
5,735
-548
| -9% | -$52.3K | 0.02% | 58 |
|
|
2022
Q3 | $539K | Sell |
6,283
-1,114
| -15% | -$95.6K | 0.03% | 64 |
|
|
2022
Q2 | $703K | Sell |
7,397
-1,361
| -16% | -$129K | 0.03% | 69 |
|
|
2022
Q1 | $829K | Buy |
8,758
+2,956
| +51% | +$280K | 0.03% | 87 |
|
|
2021
Q4 | $495K | Sell |
5,802
-360
| -6% | -$30.7K | 0.01% | 150 |
|
|
2021
Q3 | $447K | Sell |
6,162
-593
| -9% | -$43K | 0.01% | 159 |
|
|
2021
Q2 | $484K | Buy |
+6,755
| New | +$484K | 0.01% | 256 |
|
|
2019
Q3 | – | Sell |
-284
| Closed | -$25K | – | 223 |
|
|
2019
Q2 | $25K | Buy |
+284
| New | +$25K | ﹤0.01% | 150 |
|