Paloma Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,713
| Closed | -$153K | – | 1304 |
|
|
2024
Q2 | $153K | Sell |
1,713
-3,489
| -67% | -$324K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $472K | Sell |
5,202
-2,067
| -28% | -$185K | 0.02% | 427 |
|
|
2023
Q4 | $661K | Buy |
+7,269
| New | +$649K | 0.02% | 488 |
|
|
2022
Q3 | – | Sell |
-10,400
| Closed | -$989K | – | 1103 |
|
|
2022
Q2 | $989K | Buy |
10,400
+2,432
| +31% | +$232K | 0.03% | 429 |
|
|
2022
Q1 | $754K | Sell |
7,968
-31,742
| -80% | -$2.74M | 0.02% | 546 |
|
|
2021
Q4 | $3.39M | Buy |
+39,710
| New | +$3.12M | 0.05% | 301 |
|
|
2021
Q3 | – | Sell |
-50,189
| Closed | -$3.6M | – | 1305 |
|
|
2021
Q2 | $3.6M | Buy |
50,189
+47,211
| +1,585% | +$3.62M | 0.07% | 269 |
|
|
2021
Q1 | $223K | Buy |
2,978
+806
| +37% | +$56.7K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $157K | Buy |
2,172
+1,272
| +141% | +$98.8K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $70K | Sell |
900
-80,448
| -99% | -$5.94M | ﹤0.01% | 1947 |
|
|
2020
Q2 | $5.85M | Buy |
81,348
+65,861
| +425% | +$5.06M | 0.1% | 252 |
|
|
2020
Q1 | $1.21M | Sell |
15,487
-16,465
| -52% | -$1.44M | 0.07% | 243 |
|
|
2019
Q4 | $2.89M | Buy |
+31,952
| New | +$2.86M | 0.04% | 442 |
|
|
2019
Q3 | – | Sell |
-2,642
| Closed | -$232K | – | 2030 |
|
|
2019
Q2 | $232K | Buy |
+2,642
| New | +$228K | ﹤0.01% | 1450 |
|
|
2018
Q4 | – | Sell |
-10,035
| Closed | -$765K | – | 1397 |
|
|
2018
Q3 | $765K | Sell |
10,035
-10,182
| -50% | -$802K | 0.01% | 863 |
|
|
2018
Q2 | $1.58M | Buy |
20,217
+15,202
| +303% | +$1.16M | 0.03% | 531 |
|
|
2018
Q1 | $391K | Buy |
+5,015
| New | +$390K | 0.01% | 1504 |
|
|
2017
Q4 | – | Sell |
-46,350
| Closed | -$3.74M | – | 1974 |
|
|
2017
Q3 | $3.74M | Buy |
+46,350
| New | +$3.84M | 0.05% | 386 |
|
|
2017
Q1 | – | Sell |
-62,701
| Closed | -$4.62M | – | 2013 |
|
|
2016
Q4 | $4.62M | Buy |
62,701
+24,078
| +62% | +$1.74M | 0.05% | 280 |
|
|
2016
Q3 | $2.91M | Buy |
38,623
+12,719
| +49% | +$988K | 0.04% | 378 |
|
|
2016
Q2 | $2.08M | Buy |
25,904
+19,003
| +275% | +$1.43M | 0.02% | 689 |
|
|
2016
Q1 | $529K | Buy |
6,901
+3,704
| +116% | +$263K | 0.01% | 1273 |
|
|
2015
Q4 | $206K | Buy |
+3,197
| New | +$205K | 0.01% | 1540 |
|
|
2015
Q3 | – | Sell |
-32,104
| Closed | -$1.86M | – | 1673 |
|
|
2015
Q2 | $1.86M | Buy |
32,104
+26,889
| +516% | +$1.62M | 0.04% | 472 |
|
|
2015
Q1 | $318K | Buy |
+5,215
| New | +$339K | 0.01% | 934 |
|
|
2014
Q3 | – | Sell |
-7,700
| Closed | -$445K | – | 1078 |
|
|
2014
Q2 | $445K | Sell |
7,700
-2,101
| -21% | -$117K | 0.02% | 635 |
|
|
2014
Q1 | $526K | Buy |
+9,801
| New | +$531K | 0.03% | 372 |
|
|
2013
Q4 | – | Sell |
-60,900
| Closed | -$3.36M | – | 1037 |
|
|
2013
Q3 | $3.36M | Buy |
60,900
+52,200
| +600% | +$3.01M | 0.13% | 126 |
|
|
2013
Q2 | $507K | Buy |
+8,700
| New | +$522K | 0.03% | 455 |
|
Other funds holding ED
