M&R Capital Management’s Consolidated Edison ED Stock Holding History

M&R Capital Management’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$316K	Buy	3,039 +5	+0.2%	+$521	0.07%	105
2024 Q2	$271K	Hold	3,034	–	–	0.06%	112
2024 Q1	$276K	Hold	3,034	–	–	0.07%	113
2023 Q4	$276K	Hold	3,034	–	–	0.07%	122
2023 Q3	$259K	Buy	3,034 +101	+3%	+$8.64K	0.07%	121
2023 Q2	$265K	Hold	2,933	–	–	0.07%	119
2023 Q1	$281K	Hold	2,933	–	–	0.08%	115
2022 Q4	$280K	Sell	2,933 -159	-5%	-$15.2K	0.08%	119
2022 Q3	$265K	Hold	3,092	–	–	0.07%	123
2022 Q2	$294K	Hold	3,092	–	–	0.08%	118
2022 Q1	$292K	Hold	3,092	–	–	0.06%	129
2021 Q4	$263K	Hold	3,092	–	–	0.05%	136
2021 Q3	$224K	Hold	3,092	–	–	0.05%	144
2021 Q2	$221K	Hold	3,092	–	–	0.05%	146
2021 Q1	$231K	Sell	3,092 -3,700	-54%	-$276K	0.06%	132
2020 Q4	$490K	Sell	6,792 -426	-6%	-$30.7K	0.11%	109
2020 Q3	$561K	Hold	7,218	–	–	0.14%	97
2020 Q2	$519K	Sell	7,218 -380	-5%	-$27.3K	0.14%	102
2020 Q1	$592K	Hold	7,598	–	–	0.18%	96
2019 Q4	$687K	Hold	7,598	–	–	0.15%	107
2019 Q3	$717K	Hold	7,598	–	–	0.17%	107
2019 Q2	$666K	Hold	7,598	–	–	0.15%	108
2019 Q1	$645K	Hold	7,598	–	–	0.15%	107
2018 Q4	$580K	Hold	7,598	–	–	0.15%	107
2018 Q3	$578K	Hold	7,598	–	–	0.13%	116
2018 Q2	$592K	Hold	7,598	–	–	0.14%	117
2018 Q1	$592K	Hold	7,598	–	–	0.14%	116
2017 Q4	$645K	Hold	7,598	–	–	0.15%	109
2017 Q3	$613K	Hold	7,598	–	–	0.15%	109
2017 Q2	$629K	Buy	7,598 +926	+14%	+$76.7K	0.16%	107
2017 Q1	$518K	Hold	6,672	–	–	0.13%	118
2016 Q4	$491K	Hold	6,672	–	–	0.13%	119
2016 Q3	$502K	Hold	6,672	–	–	0.14%	116
2016 Q2	$536K	Hold	6,672	–	–	0.16%	108
2016 Q1	$511K	Buy	6,672 +500	+8%	+$38.3K	0.15%	109
2015 Q4	$397K	Buy	6,172 +392	+7%	+$25.2K	0.11%	129
2015 Q3	$386K	Sell	5,780 -892	-13%	-$59.6K	0.11%	129
2015 Q2	$386K	Hold	6,672	–	–	0.09%	146
2015 Q1	$407K	Hold	6,672	–	–	0.1%	146
2014 Q4	$440K	Buy	6,672 +380	+6%	+$25.1K	0.1%	138
2014 Q3	$357K	Hold	6,292	–	–	0.08%	151
2014 Q2	$363K	Hold	6,292	–	–	0.09%	150
2014 Q1	$338K	Hold	6,292	–	–	0.08%	148
2013 Q4	$348	Hold	6,292	–	–	0.09%	141
2013 Q3	$347K	Hold	6,292	–	–	0.1%	135
2013 Q2	$367K	Buy	+6,292	New	+$367K	0.11%	131