Martingale Asset Management’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 | $23.5M | Buy |
234,128
+47,626
| +26% | +$4.78M | 0.58% | 60 |
|
|
2025
Q1 | $20.6M | Sell |
186,502
-13,764
| -7% | -$1.52M | 0.53% | 66 |
|
|
2024
Q4 | $17.9M | Buy |
200,266
+49,364
| +33% | +$4.4M | 0.43% | 91 |
|
|
2024
Q3 | $15.7M | Sell |
150,902
-15,495
| -9% | -$1.61M | 0.36% | 101 |
|
|
2024
Q2 | $14.9M | Sell |
166,397
-16,042
| -9% | -$1.43M | 0.32% | 110 |
|
|
2024
Q1 | $16.6M | Sell |
182,439
-86,420
| -32% | -$7.85M | 0.33% | 111 |
|
|
2023
Q4 | $24.5M | Sell |
268,859
-38,910
| -13% | -$3.54M | 0.5% | 82 |
|
|
2023
Q3 | $26.3M | Sell |
307,769
-11,768
| -4% | -$1.01M | 0.55% | 69 |
|
|
2023
Q2 | $28.9M | Sell |
319,537
-11,402
| -3% | -$1.03M | 0.56% | 65 |
|
|
2023
Q1 | $31.7M | Buy |
330,939
+52,127
| +19% | +$4.99M | 0.61% | 55 |
|
|
2022
Q4 | $26.6M | Buy |
278,812
+13,756
| +5% | +$1.31M | 0.52% | 75 |
|
|
2022
Q3 | $22.7M | Buy |
265,056
+57,768
| +28% | +$4.95M | 0.45% | 89 |
|
|
2022
Q2 | $19.7M | Sell |
207,288
-6,720
| -3% | -$639K | 0.36% | 108 |
|
|
2022
Q1 | $20.3M | Buy |
214,008
+16,583
| +8% | +$1.57M | 0.3% | 120 |
|
|
2021
Q4 | $16.8M | Sell |
197,425
-20,210
| -9% | -$1.72M | 0.22% | 141 |
|
|
2021
Q3 | $15.8M | Sell |
217,635
-3,299
| -1% | -$239K | 0.21% | 141 |
|
|
2021
Q2 | $15.8M | Sell |
220,934
-66,573
| -23% | -$4.77M | 0.18% | 155 |
|
|
2021
Q1 | $21.5M | Sell |
287,507
-94,076
| -25% | -$7.04M | 0.25% | 136 |
|
|
2020
Q4 | $27.6M | Buy |
381,583
+45,319
| +13% | +$3.28M | 0.31% | 112 |
|
|
2020
Q3 | $26.2M | Buy |
336,264
+3,506
| +1% | +$273K | 0.31% | 112 |
|
|
2020
Q2 | $23.9M | Sell |
332,758
-3,800
| -1% | -$273K | 0.28% | 120 |
|
|
2020
Q1 | $26.3M | Buy |
336,558
+42,132
| +14% | +$3.29M | 0.35% | 95 |
|
|
2019
Q4 | $26.6M | Buy |
294,426
+40,047
| +16% | +$3.62M | 0.27% | 126 |
|
|
2019
Q3 | $24M | Buy |
254,379
+35,406
| +16% | +$3.35M | 0.24% | 131 |
|
|
2019
Q2 | $19.2M | Sell |
218,973
-899
| -0.4% | -$78.8K | 0.2% | 142 |
|
|
2019
Q1 | $18.6M | Buy |
219,872
+1,600
| +0.7% | +$136K | 0.2% | 145 |
|
|
2018
Q4 | $16.7M | Sell |
218,272
-106,350
| -33% | -$8.13M | 0.22% | 139 |
|
|
2018
Q3 | $24.7M | Sell |
324,622
-77,091
| -19% | -$5.87M | 0.29% | 116 |
|
|
2018
Q2 | $31.3M | Sell |
401,713
-20,400
| -5% | -$1.59M | 0.39% | 94 |
|
|
2018
Q1 | $32.9M | Buy |
422,113
+87,356
| +26% | +$6.81M | 0.42% | 80 |
|
|
2017
Q4 | $28.4M | Buy |
334,757
+3,404
| +1% | +$289K | 0.38% | 94 |
|
|
2017
Q3 | $26.7M | Buy |
331,353
+7,800
| +2% | +$629K | 0.36% | 96 |
|
|
2017
Q2 | $26.2M | Sell |
323,553
-28,600
| -8% | -$2.31M | 0.37% | 91 |
|
|
2017
Q1 | $27.3M | Sell |
352,153
-16,900
| -5% | -$1.31M | 0.4% | 81 |
|
|
2016
Q4 | $27.2M | Sell |
369,053
-104
| -0% | -$7.66K | 0.38% | 75 |
|
|
2016
Q3 | $27.8M | Sell |
369,157
-32,847
| -8% | -$2.47M | 0.41% | 66 |
|
|
2016
Q2 | $32.3M | Buy |
402,004
+64,700
| +19% | +$5.2M | 0.54% | 47 |
|
|
2016
Q1 | $25.8M | Buy |
337,304
+32,694
| +11% | +$2.51M | 0.51% | 44 |
|
|
2015
Q4 | $19.6M | Buy |
304,610
+27,718
| +10% | +$1.78M | 0.43% | 62 |
|
|
2015
Q3 | $18.5M | Buy |
276,892
+2,200
| +0.8% | +$147K | 0.45% | 53 |
|
|
2015
Q2 | $15.9M | Buy |
274,692
+32,037
| +13% | +$1.85M | 0.37% | 80 |
|
|
2015
Q1 | $14.8M | Buy |
242,655
+42,700
| +21% | +$2.6M | 0.35% | 81 |
|
|
2014
Q4 | $13.2M | Buy |
199,955
+26,504
| +15% | +$1.75M | 0.37% | 70 |
|
|
2014
Q3 | $9.83M | Buy |
173,451
+69,115
| +66% | +$3.92M | 0.31% | 92 |
|
|
2014
Q2 | $6.03M | Buy |
104,336
+1,499
| +1% | +$86.6K | 0.19% | 156 |
|
|
2014
Q1 | $5.52M | Sell |
102,837
-9,247
| -8% | -$496K | 0.19% | 158 |
|
|
2013
Q4 | $6.2M | Sell |
112,084
-2,599
| -2% | -$144K | 0.22% | 138 |
|
|
2013
Q3 | $6.32M | Buy |
114,683
+3,201
| +3% | +$177K | 0.23% | 140 |
|
|
2013
Q2 | $6.5M | Buy |
+111,482
| New | +$6.5M | 0.24% | 118 |
|