LMR Partners’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 |
-2,101
| Closed | -$232K | – | 913 |
|
|
2025
Q1 | $232K | Buy |
+2,101
| New | +$232K | ﹤0.01% | 610 |
|
|
2024
Q2 | – | Sell |
-2,274
| Closed | -$207K | – | 768 |
|
|
2024
Q1 | $207K | Buy |
+2,274
| New | +$207K | ﹤0.01% | 456 |
|
|
2019
Q2 | – | Sell |
-14,218
| Closed | -$1.21M | – | 467 |
|
|
2019
Q1 | $1.21M | Buy |
+14,218
| New | +$1.21M | 0.06% | 159 |
|
|
2018
Q2 | – | Sell |
-2,795
| Closed | -$237K | – | 511 |
|
|
2018
Q1 | $237K | Hold |
2,795
| – | – | 0.02% | 293 |
|
|
2017
Q4 | $237K | Buy |
+2,795
| New | +$237K | 0.02% | 293 |
|
|
2017
Q3 | – | Sell |
-17,392
| Closed | -$1.41M | – | 376 |
|
|
2017
Q2 | $1.41M | Buy |
+17,392
| New | +$1.41M | 0.09% | 240 |
|
|
2017
Q1 | – | Sell |
-7,661
| Closed | -$564K | – | 389 |
|
|
2016
Q4 | $564K | Sell |
7,661
-8,910
| -54% | -$656K | 0.09% | 220 |
|
|
2016
Q3 | $1.25M | Buy |
+16,571
| New | +$1.25M | 0.12% | 167 |
|
|
2016
Q2 | – | Sell |
-29,664
| Closed | -$2.27K | – | 505 |
|
|
2016
Q1 | $2.27K | Buy |
+29,664
| New | +$2.27K | 0.25% | 64 |
|
|
2015
Q4 | – | Sell |
-27,019
| Closed | -$1.81M | – | 263 |
|
|
2015
Q3 | $1.81M | Buy |
+27,019
| New | +$1.81M | 0.2% | 112 |
|
|
2015
Q2 | – | Sell |
-17,282
| Closed | -$1.05M | – | 545 |
|
|
2015
Q1 | $1.05M | Buy |
+17,282
| New | +$1.05M | 0.15% | 185 |
|