PCM
Parsons Capital Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Hold |
6,343
| – | – | 0.04% | 289 |
|
|
2025
Q1 | $701K | Hold |
6,343
| – | – | 0.04% | 286 |
|
|
2024
Q4 | $566K | Buy |
6,343
+3,500
| +123% | +$312K | 0.03% | 305 |
|
|
2024
Q3 | $296K | Hold |
2,843
| – | – | 0.02% | 383 |
|
|
2024
Q2 | $254K | Sell |
2,843
-150
| -5% | -$13.4K | 0.02% | 400 |
|
|
2024
Q1 | $272K | Sell |
2,993
-50
| -2% | -$4.54K | 0.02% | 385 |
|
|
2023
Q4 | $277K | Sell |
3,043
-100
| -3% | -$9.1K | 0.02% | 383 |
|
|
2023
Q3 | $269K | Hold |
3,143
| – | – | 0.02% | 374 |
|
|
2023
Q2 | $284K | Sell |
3,143
-150
| -5% | -$13.6K | 0.02% | 372 |
|
|
2023
Q1 | $315K | Hold |
3,293
| – | – | 0.03% | 356 |
|
|
2022
Q4 | $314K | Hold |
3,293
| – | – | 0.03% | 352 |
|
|
2022
Q3 | $282K | Hold |
3,293
| – | – | 0.03% | 352 |
|
|
2022
Q2 | $313K | Buy |
3,293
+95
| +3% | +$9.03K | 0.03% | 344 |
|
|
2022
Q1 | $303K | Sell |
3,198
-100
| -3% | -$9.48K | 0.02% | 368 |
|
|
2021
Q4 | $281K | Hold |
3,298
| – | – | 0.02% | 387 |
|
|
2021
Q3 | $239K | Hold |
3,298
| – | – | 0.02% | 396 |
|
|
2021
Q2 | $237K | Hold |
3,298
| – | – | 0.02% | 389 |
|
|
2021
Q1 | $247K | Sell |
3,298
-101
| -3% | -$7.56K | 0.02% | 369 |
|
|
2020
Q4 | $246K | Buy |
3,399
+9
| +0.3% | +$651 | 0.02% | 347 |
|
|
2020
Q3 | $264K | Sell |
3,390
-70
| -2% | -$5.45K | 0.03% | 308 |
|
|
2020
Q2 | $249K | Hold |
3,460
| – | – | 0.03% | 307 |
|
|
2020
Q1 | $270K | Sell |
3,460
-150
| -4% | -$11.7K | 0.03% | 268 |
|
|
2019
Q4 | $327K | Hold |
3,610
| – | – | 0.03% | 288 |
|
|
2019
Q3 | $341K | Sell |
3,610
-139
| -4% | -$13.1K | 0.04% | 274 |
|
|
2019
Q2 | $329K | Sell |
3,749
-25
| -0.7% | -$2.19K | 0.04% | 281 |
|
|
2019
Q1 | $320K | Sell |
3,774
-550
| -13% | -$46.6K | 0.04% | 279 |
|
|
2018
Q4 | $331K | Hold |
4,324
| – | – | 0.04% | 269 |
|
|
2018
Q3 | $329K | Sell |
4,324
-40
| -0.9% | -$3.04K | 0.03% | 295 |
|
|
2018
Q2 | $340K | Sell |
4,364
-2,887
| -40% | -$225K | 0.04% | 291 |
|
|
2018
Q1 | $565K | Sell |
7,251
-4,875
| -40% | -$380K | 0.07% | 244 |
|
|
2017
Q4 | $1.03M | Sell |
12,126
-750
| -6% | -$63.7K | 0.11% | 172 |
|
|
2017
Q3 | $1.04M | Sell |
12,876
-75
| -0.6% | -$6.05K | 0.12% | 167 |
|
|
2017
Q2 | $1.05M | Hold |
12,951
| – | – | 0.13% | 156 |
|
|
2017
Q1 | $1.01M | Sell |
12,951
-800
| -6% | -$62.1K | 0.13% | 158 |
|
|
2016
Q4 | $1.01M | Buy |
13,751
+350
| +3% | +$25.8K | 0.13% | 157 |
|
|
2016
Q3 | $1.01M | Hold |
13,401
| – | – | 0.14% | 159 |
|
|
2016
Q2 | $1.08M | Sell |
13,401
-775
| -5% | -$62.3K | 0.15% | 153 |
|
|
2016
Q1 | $1.09M | Sell |
14,176
-250
| -2% | -$19.2K | 0.15% | 156 |
|
|
2015
Q4 | $927K | Hold |
14,426
| – | – | 0.13% | 167 |
|
|
2015
Q3 | $964K | Buy |
14,426
+75
| +0.5% | +$5.01K | 0.14% | 161 |
|
|
2015
Q2 | $831K | Sell |
14,351
-2,052
| -13% | -$119K | 0.11% | 185 |
|
|
2015
Q1 | $1M | Sell |
16,403
-598
| -4% | -$36.5K | 0.14% | 154 |
|
|
2014
Q4 | $1.12M | Buy |
17,001
+433
| +3% | +$28.6K | 0.15% | 150 |
|
|
2014
Q3 | $938K | Sell |
16,568
-480
| -3% | -$27.2K | 0.13% | 165 |
|
|
2014
Q2 | $984K | Buy |
17,048
+90
| +0.5% | +$5.2K | 0.14% | 159 |
|
|
2014
Q1 | $910K | Buy |
16,958
+8,385
| +98% | +$450K | 0.13% | 164 |
|
|
2013
Q4 | $474K | Sell |
8,573
-7,616
| -47% | -$421K | 0.07% | 218 |
|
|
2013
Q3 | $893K | Sell |
16,189
-1,346
| -8% | -$74.2K | 0.15% | 161 |
|
|
2013
Q2 | $1.02M | Buy |
+17,535
| New | +$1.02M | 0.18% | 143 |
|