Meag Munich Ergo’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,594
| Closed | -$152K | – | 198 |
|
|
2022
Q4 | $152K | Hold |
1,594
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $137K | Buy |
+1,594
| New | +$137K | 0.01% | 194 |
|
|
2021
Q3 | – | Sell |
-9,454
| Closed | -$678K | – | 249 |
|
|
2021
Q2 | $678K | Sell |
9,454
-143
| -1% | -$10.3K | 0.07% | 230 |
|
|
2021
Q1 | $718K | Buy |
+9,597
| New | +$718K | 0.07% | 213 |
|
|
2020
Q1 | – | Sell |
-5,324
| Closed | -$480K | – | 296 |
|
|
2019
Q4 | $480K | Sell |
5,324
-16,803
| -76% | -$1.51M | 0.05% | 277 |
|
|
2019
Q3 | $2.09M | Buy |
22,127
+10,563
| +91% | +$995K | 0.11% | 207 |
|
|
2019
Q2 | $1.01M | Hold |
11,564
| – | – | 0.08% | 255 |
|
|
2019
Q1 | $974K | Buy |
+11,564
| New | +$974K | 0.08% | 255 |
|
|
2018
Q1 | – | Sell |
-14,838
| Closed | -$1.27M | – | 424 |
|
|
2017
Q4 | $1.27M | Buy |
+14,838
| New | +$1.27M | 0.05% | 332 |
|
|
2017
Q2 | – | Sell |
-123,486
| Closed | -$9.56M | – | 303 |
|
|
2017
Q1 | $9.56M | Buy |
+123,486
| New | +$9.56M | 0.38% | 87 |
|
|
2016
Q4 | – | Sell |
-46,132
| Closed | -$3.53M | – | 291 |
|
|
2016
Q3 | $3.53M | Buy |
+46,132
| New | +$3.53M | 0.17% | 167 |
|
|
2015
Q4 | – | Sell |
-130,363
| Closed | -$8.65M | – | 253 |
|
|
2015
Q3 | $8.65M | Buy |
130,363
+59,513
| +84% | +$3.95M | 0.46% | 73 |
|
|
2015
Q2 | $4.1M | Buy |
+70,850
| New | +$4.1M | 0.21% | 125 |
|
|
2013
Q4 | – | Sell |
-173,605
| Closed | -$9.53M | – | 255 |
|
|
2013
Q3 | $9.53M | Buy |
173,605
+63,496
| +58% | +$3.49M | 0.67% | 56 |
|
|
2013
Q2 | $6.42M | Buy |
+110,109
| New | +$6.42M | 0.48% | 75 |
|