Legg Mason Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $799K | Sell |
9,359
-1,734
| -16% | -$148K | 0.88% | 48 |
|
|
2021
Q3 | $805K | Buy |
11,093
+1,112
| +11% | +$80.7K | 0.93% | 37 |
|
|
2021
Q2 | $716K | Sell |
9,981
-288
| -3% | -$20.7K | 0.78% | 64 |
|
|
2021
Q1 | $768K | Sell |
10,269
-275
| -3% | -$20.6K | 0.84% | 57 |
|
|
2020
Q4 | $762K | Buy |
+10,544
| New | +$762K | 0.76% | 60 |
|
|
2020
Q2 | $737K | Buy |
10,239
+1,589
| +18% | +$114K | 0.81% | 55 |
|
|
2020
Q1 | $675K | Buy |
8,650
+889
| +11% | +$69.4K | 0.91% | 41 |
|
|
2019
Q4 | $690K | Buy |
7,761
+730
| +10% | +$64.9K | 0.74% | 65 |
|
|
2019
Q3 | $665K | Buy |
7,031
+970
| +16% | +$91.7K | 0.71% | 69 |
|
|
2019
Q2 | $532K | Sell |
6,061
-239
| -4% | -$21K | 0.6% | 89 |
|
|
2019
Q1 | $535K | Sell |
6,300
-700
| -10% | -$59.4K | 0.63% | 82 |
|
|
2018
Q4 | $536K | Sell |
7,000
-2,700
| -28% | -$207K | 0.67% | 76 |
|
|
2018
Q3 | $740K | Sell |
9,700
-7,000
| -42% | -$534K | 0.7% | 78 |
|
|
2018
Q2 | $1.3M | Sell |
16,700
-4,400
| -21% | -$343K | 1.02% | 33 |
|
|
2018
Q1 | $1.65M | Sell |
21,100
-4,400
| -17% | -$343K | 1.16% | 22 |
|
|
2017
Q4 | $2.17M | Sell |
25,500
-2,800
| -10% | -$238K | 1.3% | 24 |
|
|
2017
Q3 | $2.28M | Buy |
28,300
+15,500
| +121% | +$1.25M | 1.35% | 18 |
|
|
2017
Q2 | $1.03M | Buy |
+12,800
| New | +$1.03M | 0.85% | 47 |
|