MQS 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 | $768K | Buy |
+7,656
| New | +$768K | 0.42% | 35 |
|
|
2024
Q3 | – | Sell |
-6,302
| Closed | -$564K | – | 498 |
|
|
2024
Q2 | $564K | Buy |
6,302
+2,953
| +88% | +$264K | 0.34% | 84 |
|
|
2024
Q1 | $304K | Sell |
3,349
-1,137
| -25% | -$103K | 0.17% | 247 |
|
|
2023
Q4 | $408K | Buy |
+4,486
| New | +$408K | 0.23% | 175 |
|
|
2023
Q3 | – | Sell |
-3,746
| Closed | -$339K | – | 477 |
|
|
2023
Q2 | $339K | Sell |
3,746
-513
| -12% | -$46.4K | 0.23% | 175 |
|
|
2023
Q1 | $407K | Buy |
4,259
+928
| +28% | +$88.8K | 0.26% | 145 |
|
|
2022
Q4 | $317K | Buy |
+3,331
| New | +$317K | 0.22% | 196 |
|