NuWave Investment Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $371K | Buy |
+4,330
| New | +$371K | 0.43% | 88 |
|
|
2022
Q2 | – | Sell |
-747
| Closed | -$71K | – | 281 |
|
|
2022
Q1 | $71K | Buy |
+747
| New | +$71K | 0.1% | 203 |
|
|
2021
Q3 | – | Sell |
-1,071
| Closed | -$77K | – | 336 |
|
|
2021
Q2 | $77K | Buy |
+1,071
| New | +$77K | 0.09% | 233 |
|
|
2021
Q1 | – | Sell |
-6,218
| Closed | -$449K | – | 316 |
|
|
2020
Q4 | $449K | Buy |
6,218
+6,201
| +36,476% | +$448K | 0.59% | 53 |
|
|
2020
Q3 | $1K | Sell |
17
-1,078
| -98% | -$63.4K | ﹤0.01% | 474 |
|
|
2020
Q2 | $81K | Sell |
1,095
-1,488
| -58% | -$110K | 0.11% | 163 |
|
|
2020
Q1 | $201K | Buy |
2,583
+2,387
| +1,218% | +$186K | 0.44% | 49 |
|
|
2019
Q4 | $18K | Sell |
196
-426
| -68% | -$39.1K | 0.02% | 298 |
|
|
2019
Q3 | $58K | Sell |
622
-347
| -36% | -$32.4K | 0.06% | 239 |
|
|
2019
Q2 | $85K | Buy |
969
+956
| +7,354% | +$83.9K | 0.09% | 182 |
|
|
2019
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 393 |
|
|
2018
Q4 | – | Sell |
-74
| Closed | -$6K | – | 406 |
|
|
2018
Q3 | $6K | Buy |
74
+65
| +722% | +$5.27K | 0.01% | 270 |
|
|
2018
Q2 | $1K | Sell |
9
-276
| -97% | -$30.7K | ﹤0.01% | 310 |
|
|
2018
Q1 | $22K | Buy |
285
+268
| +1,576% | +$20.7K | 0.03% | 208 |
|
|
2017
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 333 |
|
|
2014
Q2 | – | Sell |
-702
| Closed | -$38K | – | 314 |
|
|
2014
Q1 | $38K | Sell |
702
-2,980
| -81% | -$161K | 0.11% | 175 |
|
|
2013
Q4 | $204K | Buy |
+3,682
| New | +$204K | 0.18% | 154 |
|