NuWave Investment Management’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$371K Buy
+4,330
New +$418K 0.43% 88
2022
Q2
Sell
-747
Closed -$71K 281
2022
Q1
$71K Buy
+747
New +$64.5K 0.1% 203
2021
Q3
Sell
-1,071
Closed -$77K 336
2021
Q2
$77K Buy
+1,071
New +$82.2K 0.09% 233
2021
Q1
Sell
-6,218
Closed -$449K 316
2020
Q4
$449K Buy
6,218
+6,201
+36,476% +$482K 0.59% 53
2020
Q3
$1K Sell
17
-1,078
-98% -$79.6K ﹤0.01% 474
2020
Q2
$81K Sell
1,095
-1,488
-58% -$114K 0.11% 163
2020
Q1
$201K Buy
2,583
+2,387
+1,218% +$209K 0.44% 49
2019
Q4
$18K Sell
196
-426
-68% -$38.2K 0.02% 298
2019
Q3
$58K Sell
622
-347
-36% -$30.8K 0.06% 239
2019
Q2
$85K Buy
969
+956
+7,354% +$82.4K 0.09% 182
2019
Q1
$1K Buy
+13
New +$1.04K ﹤0.01% 393
2018
Q4
Sell
-74
Closed -$6K 406
2018
Q3
$6K Buy
74
+65
+722% +$5.12K 0.01% 270
2018
Q2
$1K Sell
9
-276
-97% -$21.1K ﹤0.01% 310
2018
Q1
$22K Buy
285
+268
+1,576% +$20.8K 0.03% 208
2017
Q4
$1K Buy
+17
New +$1.46K ﹤0.01% 333
2014
Q2
Sell
-702
Closed -$38K 314
2014
Q1
$38K Sell
702
-2,980
-81% -$162K 0.11% 175
2013
Q4
$204K Buy
+3,682
New +$207K 0.18% 154

Other funds holding ED

NuWave Investment Management's ED Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Consolidated Edison (ED) in Q3 2022: 4,330 shares worth $371K. The stake represents 0.43% of the portfolio and ranks #88 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in ED as recently as Q1 2022.

NuWave Investment Management first reported a position in ED in Q4 2013 and has held it in 17 quarters since. The position peaked at $449K in Q4 2020. 1,031 funds tracked by Wall St. Rank hold ED as of Q3 2022.

  • NuWave Investment Management held 4,330 shares of Consolidated Edison worth $371K as of Q3 2022.
  • Consolidated Edison was a new NuWave Investment Management position in Q3 2022.
  • Consolidated Edison made up 0.43% of NuWave Investment Management's portfolio in Q3 2022, its #88 holding.
  • NuWave Investment Management first reported a position in Consolidated Edison in Q4 2013 and has held it in 17 quarters since.
  • NuWave Investment Management's Consolidated Edison position peaked at $449K in Q4 2020.
  • 1,031 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.