Mariner’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 | $10.6M | Sell |
105,761
-5,049
| -5% | -$506K | 0.02% | 583 |
|
2025
Q1 | $12.2M | Buy |
110,810
+7,474
| +7% | +$826K | 0.02% | 504 |
|
2024
Q4 | $9.22M | Buy |
103,336
+8,491
| +9% | +$758K | 0.02% | 574 |
|
2024
Q3 | $9.88M | Sell |
94,845
-2,490
| -3% | -$259K | 0.02% | 539 |
|
2024
Q2 | $8.7M | Buy |
97,335
+6,621
| +7% | +$592K | 0.02% | 545 |
|
2024
Q1 | $8.24M | Sell |
90,714
-10,900
| -11% | -$990K | 0.02% | 559 |
|
2023
Q4 | $9.24M | Buy |
101,614
+9,912
| +11% | +$902K | 0.02% | 495 |
|
2023
Q3 | $7.84M | Buy |
91,702
+18,270
| +25% | +$1.56M | 0.02% | 507 |
|
2023
Q2 | $6.64M | Buy |
73,432
+1,058
| +1% | +$95.6K | 0.02% | 556 |
|
2023
Q1 | $6.92M | Buy |
72,374
+16,790
| +30% | +$1.61M | 0.02% | 536 |
|
2022
Q4 | $5.3M | Buy |
55,584
+8,335
| +18% | +$794K | 0.02% | 582 |
|
2022
Q3 | $4.05M | Buy |
47,249
+3,637
| +8% | +$312K | 0.02% | 569 |
|
2022
Q2 | $4.15M | Sell |
43,612
-1,924
| -4% | -$183K | 0.02% | 536 |
|
2022
Q1 | $4.31M | Buy |
45,536
+16,597
| +57% | +$1.57M | 0.02% | 528 |
|
2021
Q4 | $2.47M | Buy |
28,939
+4,500
| +18% | +$384K | 0.01% | 607 |
|
2021
Q3 | $1.77M | Buy |
24,439
+3,581
| +17% | +$260K | 0.01% | 564 |
|
2021
Q2 | $1.5M | Buy |
20,858
+1,977
| +10% | +$142K | 0.01% | 558 |
|
2021
Q1 | $1.41M | Buy |
18,881
+3,616
| +24% | +$270K | 0.01% | 532 |
|
2020
Q4 | $1.1M | Buy |
15,265
+340
| +2% | +$24.6K | 0.01% | 544 |
|
2020
Q3 | $1.16M | Sell |
14,925
-1,550
| -9% | -$121K | 0.01% | 474 |
|
2020
Q2 | $1.19M | Buy |
16,475
+108
| +0.7% | +$7.77K | 0.01% | 461 |
|
2020
Q1 | $1.28M | Buy |
16,367
+2,596
| +19% | +$203K | 0.02% | 435 |
|
2019
Q4 | $1.25M | Sell |
13,771
-855
| -6% | -$77.4K | 0.01% | 469 |
|
2019
Q3 | $1.38M | Sell |
14,626
-200
| -1% | -$18.9K | 0.02% | 422 |
|
2019
Q2 | $1.3M | Buy |
14,826
+3,123
| +27% | +$274K | 0.02% | 475 |
|
2019
Q1 | $993K | Buy |
11,703
+6,718
| +135% | +$570K | 0.01% | 498 |
|
2018
Q4 | $381K | Buy |
4,985
+419
| +9% | +$32K | 0.01% | 626 |
|
2018
Q3 | $348K | Buy |
4,566
+110
| +2% | +$8.38K | 0.01% | 624 |
|
2018
Q2 | $347K | Buy |
4,456
+802
| +22% | +$62.5K | 0.01% | 611 |
|
2018
Q1 | $285K | Buy |
+3,654
| New | +$285K | 0.01% | 535 |
|
2016
Q4 | – | Sell |
-5,615
| Closed | -$424K | – | 610 |
|
2016
Q3 | $424K | Buy |
+5,615
| New | +$424K | 0.02% | 395 |
|