McRae Capital 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 | – | Sell |
-1,825
| Closed | -$202K | – | 103 |
|
|
2025
Q1 | $202K | Buy |
+1,825
| New | +$202K | 0.04% | 93 |
|
|
2022
Q3 | – | Sell |
-2,341
| Closed | -$223K | – | 102 |
|
|
2022
Q2 | $223K | Sell |
2,341
-600
| -20% | -$57.2K | 0.06% | 102 |
|
|
2022
Q1 | $278K | Hold |
2,941
| – | – | 0.06% | 98 |
|
|
2021
Q4 | $251K | Hold |
2,941
| – | – | 0.05% | 106 |
|
|
2021
Q3 | $213K | Hold |
2,941
| – | – | 0.05% | 106 |
|
|
2021
Q2 | $211K | Sell |
2,941
-800
| -21% | -$57.4K | 0.05% | 108 |
|
|
2021
Q1 | $280K | Hold |
3,741
| – | – | 0.07% | 88 |
|
|
2020
Q4 | $270K | Sell |
3,741
-100
| -3% | -$7.22K | 0.08% | 86 |
|
|
2020
Q3 | $299K | Buy |
3,841
+500
| +15% | +$38.9K | 0.1% | 73 |
|
|
2020
Q2 | $240K | Buy |
3,341
+500
| +18% | +$35.9K | 0.09% | 82 |
|
|
2020
Q1 | $222K | Buy |
+2,841
| New | +$222K | 0.11% | 77 |
|
|
2016
Q4 | – | Sell |
-3,016
| Closed | -$227K | – | 101 |
|
|
2016
Q3 | $227K | Sell |
3,016
-300
| -9% | -$22.6K | 0.1% | 93 |
|
|
2016
Q2 | $267K | Hold |
3,316
| – | – | 0.12% | 84 |
|
|
2016
Q1 | $254K | Hold |
3,316
| – | – | 0.11% | 84 |
|
|
2015
Q4 | $213K | Hold |
3,316
| – | – | 0.1% | 71 |
|
|
2015
Q3 | $222K | Buy |
+3,316
| New | +$222K | 0.11% | 69 |
|
|
2015
Q2 | – | Sell |
-3,316
| Closed | -$202K | – | 77 |
|
|
2015
Q1 | $202K | Hold |
3,316
| – | – | 0.09% | 76 |
|
|
2014
Q4 | $219K | Buy |
+3,316
| New | +$219K | 0.1% | 71 |
|
|
2014
Q3 | – | Sell |
-4,116
| Closed | -$238K | – | 79 |
|
|
2014
Q2 | $238K | Buy |
+4,116
| New | +$238K | 0.11% | 68 |
|