LBP AM’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 | – | Sell |
-160,049
| Closed | -$17.7M | – | 379 |
|
|
2025
Q1 | $17.7M | Sell |
160,049
-9,447
| -6% | -$1.04M | 0.27% | 81 |
|
|
2024
Q4 | $15.1M | Buy |
+169,496
| New | +$15.1M | 0.2% | 107 |
|
|
2024
Q1 | – | Sell |
-64,162
| Closed | -$5.84M | – | 346 |
|
|
2023
Q4 | $5.84M | Sell |
64,162
-14,489
| -18% | -$1.32M | 0.13% | 162 |
|
|
2023
Q3 | $6.73M | Buy |
78,651
+52,055
| +196% | +$4.45M | 0.15% | 153 |
|
|
2023
Q2 | $2.4M | Buy |
26,596
+1,814
| +7% | +$164K | 0.06% | 231 |
|
|
2023
Q1 | $2.37M | Sell |
24,782
-1,147
| -4% | -$110K | 0.06% | 262 |
|
|
2022
Q4 | $2.47M | Buy |
+25,929
| New | +$2.47M | 0.07% | 251 |
|