O'Shaughnessy Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
78,320
+6,956
| +10% | +$698K | 0.05% | 355 |
|
|
2025
Q1 | $7.89M | Buy |
71,364
+3,860
| +6% | +$427K | 0.06% | 321 |
|
|
2024
Q4 | $6.02M | Buy |
67,504
+2,916
| +5% | +$260K | 0.05% | 363 |
|
|
2024
Q3 | $6.66M | Sell |
64,588
-1,441
| -2% | -$148K | 0.06% | 332 |
|
|
2024
Q2 | $5.9M | Buy |
66,029
+4,110
| +7% | +$368K | 0.06% | 325 |
|
|
2024
Q1 | $5.62M | Buy |
61,919
+10,763
| +21% | +$977K | 0.06% | 333 |
|
|
2023
Q4 | $4.65M | Sell |
51,156
-10,101
| -16% | -$919K | 0.06% | 324 |
|
|
2023
Q3 | $5.24M | Buy |
61,257
+8,073
| +15% | +$690K | 0.08% | 276 |
|
|
2023
Q2 | $4.81M | Sell |
53,184
-2,890
| -5% | -$261K | 0.07% | 277 |
|
|
2023
Q1 | $5.36M | Buy |
56,074
+251
| +0.4% | +$24K | 0.08% | 259 |
|
|
2022
Q4 | $5.32M | Sell |
55,823
-2,247
| -4% | -$214K | 0.09% | 253 |
|
|
2022
Q3 | $4.98M | Sell |
58,070
-2,477
| -4% | -$212K | 0.09% | 234 |
|
|
2022
Q2 | $5.76M | Buy |
60,547
+13,484
| +29% | +$1.28M | 0.11% | 208 |
|
|
2022
Q1 | $4.46M | Sell |
47,063
-1,477
| -3% | -$140K | 0.07% | 269 |
|
|
2021
Q4 | $4.14M | Sell |
48,540
-2,573
| -5% | -$220K | 0.07% | 254 |
|
|
2021
Q3 | $3.72M | Buy |
51,113
+2,319
| +5% | +$169K | 0.08% | 224 |
|
|
2021
Q2 | $3.5M | Sell |
48,794
-1,311
| -3% | -$94K | 0.07% | 223 |
|
|
2021
Q1 | $3.75M | Sell |
50,105
-11,649
| -19% | -$871K | 0.08% | 188 |
|
|
2020
Q4 | $4.46M | Buy |
61,754
+61,424
| +18,613% | +$4.44M | 0.12% | 129 |
|
|
2020
Q3 | $26K | Buy |
330
+23
| +7% | +$1.81K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $22K | Buy |
307
+183
| +148% | +$13.1K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $10K | Sell |
124
-21
| -14% | -$1.69K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $13K | Buy |
+145
| New | +$13K | ﹤0.01% | 1238 |
|
|
2016
Q1 | – | Sell |
-4,920
| Closed | -$316K | – | 952 |
|
|
2015
Q4 | $316K | Sell |
4,920
-208
| -4% | -$13.4K | 0.01% | 419 |
|
|
2015
Q3 | $343K | Sell |
5,128
-96
| -2% | -$6.42K | 0.01% | 419 |
|
|
2015
Q2 | $302K | Sell |
5,224
-707
| -12% | -$40.9K | 0.01% | 450 |
|
|
2015
Q1 | $362K | Buy |
5,931
+5,640
| +1,938% | +$344K | 0.01% | 423 |
|
|
2014
Q4 | $19K | Buy |
+291
| New | +$19K | ﹤0.01% | 718 |
|