LC
LNZ Capital’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-190,600
| Closed | -$14.9M | – | 16 |
|
|
2020
Q1 | $14.9M | Sell |
190,600
-87,400
| -31% | -$6.82M | 18.13% | 1 |
|
|
2019
Q4 | $25.2M | Buy |
278,000
+26,000
| +10% | +$2.35M | 11.61% | 2 |
|
|
2019
Q3 | $23.8M | Buy |
+252,000
| New | +$23.8M | 20.04% | 2 |
|
|
2019
Q2 | – | Sell |
-181,675
| Closed | -$15.4M | – | 13 |
|
|
2019
Q1 | $15.4M | Buy |
+181,675
| New | +$15.4M | 9% | 6 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$1.17M | – | 20 |
|
|
2018
Q2 | $1.17M | Buy |
+15,000
| New | +$1.17M | 1.09% | 13 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$3.88M | – | 26 |
|
|
2017
Q1 | $3.88M | Buy |
+50,000
| New | +$3.88M | 0.51% | 31 |
|
|
2016
Q4 | – | Sell |
-265,000
| Closed | -$20M | – | 28 |
|
|
2016
Q3 | $20M | Buy |
+265,000
| New | +$20M | 2.04% | 15 |
|