LSV Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,600
| Closed | -$3.41M | – | 861 |
|
|
2024
Q1 | $3.41M | Sell |
37,600
-300
| -0.8% | -$27.2K | 0.01% | 557 |
|
|
2023
Q4 | $3.45M | Hold |
37,900
| – | – | 0.01% | 560 |
|
|
2023
Q3 | $3.24M | Hold |
37,900
| – | – | 0.01% | 564 |
|
|
2023
Q2 | $3.43M | Buy |
+37,900
| New | +$3.43M | 0.01% | 558 |
|
|
2021
Q1 | – | Sell |
-32,000
| Closed | -$2.31M | – | 929 |
|
|
2020
Q4 | $2.31M | Sell |
32,000
-14,500
| -31% | -$1.05M | ﹤0.01% | 663 |
|
|
2020
Q3 | $3.62M | Sell |
46,500
-29,400
| -39% | -$2.29M | 0.01% | 578 |
|
|
2020
Q2 | $5.46M | Hold |
75,900
| – | – | 0.01% | 523 |
|
|
2020
Q1 | $5.92M | Hold |
75,900
| – | – | 0.01% | 467 |
|
|
2019
Q4 | $6.87M | Hold |
75,900
| – | – | 0.01% | 520 |
|
|
2019
Q3 | $7.17M | Hold |
75,900
| – | – | 0.01% | 503 |
|
|
2019
Q2 | $6.65M | Hold |
75,900
| – | – | 0.01% | 520 |
|
|
2019
Q1 | $6.44M | Hold |
75,900
| – | – | 0.01% | 529 |
|
|
2018
Q4 | $5.8M | Hold |
75,900
| – | – | 0.01% | 549 |
|
|
2018
Q3 | $5.78M | Hold |
75,900
| – | – | 0.01% | 588 |
|
|
2018
Q2 | $5.92M | Sell |
75,900
-674,600
| -90% | -$52.6M | 0.01% | 577 |
|
|
2018
Q1 | $58.5M | Sell |
750,500
-27,400
| -4% | -$2.14M | 0.09% | 221 |
|
|
2017
Q4 | $66.1M | Sell |
777,900
-18,900
| -2% | -$1.61M | 0.1% | 213 |
|
|
2017
Q3 | $64.3M | Sell |
796,800
-3,300
| -0.4% | -$266K | 0.11% | 210 |
|
|
2017
Q2 | $64.7M | Sell |
800,100
-38,100
| -5% | -$3.08M | 0.12% | 194 |
|
|
2017
Q1 | $65.1M | Buy |
838,200
+25,500
| +3% | +$1.98M | 0.12% | 188 |
|
|
2016
Q4 | $59.9M | Buy |
812,700
+71,500
| +10% | +$5.27M | 0.11% | 196 |
|
|
2016
Q3 | $55.8M | Sell |
741,200
-326,800
| -31% | -$24.6M | 0.11% | 195 |
|
|
2016
Q2 | $85.9M | Buy |
1,068,000
+4,800
| +0.5% | +$386K | 0.18% | 149 |
|
|
2016
Q1 | $81.5M | Buy |
1,063,200
+127,100
| +14% | +$9.74M | 0.17% | 148 |
|
|
2015
Q4 | $60.2M | Buy |
936,100
+57,700
| +7% | +$3.71M | 0.13% | 163 |
|
|
2015
Q3 | $58.7M | Buy |
878,400
+148,900
| +20% | +$9.95M | 0.13% | 159 |
|
|
2015
Q2 | $42.2M | Buy |
729,500
+12,100
| +2% | +$700K | 0.09% | 187 |
|
|
2015
Q1 | $43.8M | Buy |
717,400
+45,000
| +7% | +$2.74M | 0.09% | 187 |
|
|
2014
Q4 | $44.4M | Buy |
672,400
+60,300
| +10% | +$3.98M | 0.09% | 187 |
|
|
2014
Q3 | $34.7M | Buy |
612,100
+124,200
| +25% | +$7.04M | 0.08% | 205 |
|
|
2014
Q2 | $28.2M | Buy |
487,900
+60,500
| +14% | +$3.49M | 0.06% | 225 |
|
|
2014
Q1 | $22.9M | Buy |
427,400
+78,700
| +23% | +$4.22M | 0.05% | 234 |
|
|
2013
Q4 | $19.3M | Buy |
348,700
+27,700
| +9% | +$1.53M | 0.05% | 266 |
|
|
2013
Q3 | $17.7M | Buy |
321,000
+284,200
| +772% | +$15.7M | 0.05% | 267 |
|
|
2013
Q2 | $2.15M | Buy |
+36,800
| New | +$2.15M | 0.01% | 556 |
|