Pavion Blue Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,167
| Closed | -$207K | – | 98 |
|
2023
Q1 | $207K | Hold |
2,167
| – | – | 0.13% | 92 |
|
2022
Q4 | $207K | Buy |
+2,167
| New | +$207K | 0.13% | 91 |
|
2022
Q3 | – | Sell |
-2,167
| Closed | -$206K | – | 89 |
|
2022
Q2 | $206K | Hold |
2,167
| – | – | 0.14% | 87 |
|
2022
Q1 | $205K | Buy |
+2,167
| New | +$205K | 0.12% | 94 |
|