Newport Trust Company’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 | $51.5M | Sell |
513,245
-8,807
| -2% | -$884K | 0.12% | 43 |
|
|
2025
Q1 | $57.7M | Sell |
522,052
-9,819
| -2% | -$1.09M | 0.15% | 43 |
|
|
2024
Q4 | $47.5M | Sell |
531,871
-12,673
| -2% | -$1.13M | 0.12% | 44 |
|
|
2024
Q3 | $56.7M | Sell |
544,544
-16,215
| -3% | -$1.69M | 0.14% | 44 |
|
|
2024
Q2 | $50.1M | Sell |
560,759
-12,535
| -2% | -$1.12M | 0.13% | 43 |
|
|
2024
Q1 | $52.1M | Sell |
573,294
-11,207
| -2% | -$1.02M | 0.14% | 40 |
|
|
2023
Q4 | $53.2M | Sell |
584,501
-13,347
| -2% | -$1.21M | 0.14% | 41 |
|
|
2023
Q3 | $51.1M | Buy |
+597,848
| New | +$51.1M | 0.16% | 40 |
|