Payden & Rygel’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$100K | – | 129 |
|
|
2021
Q2 | $100K | Hold |
1,400
| – | – | ﹤0.01% | 125 |
|
|
2021
Q1 | $105K | Sell |
1,400
-700
| -33% | -$52.5K | ﹤0.01% | 113 |
|
|
2020
Q4 | $152K | Sell |
2,100
-230,500
| -99% | -$16.7M | 0.01% | 106 |
|
|
2020
Q3 | $18.1M | Buy |
232,600
+11,300
| +5% | +$879K | 1.07% | 49 |
|
|
2020
Q2 | $15.9M | Sell |
221,300
-150,800
| -41% | -$10.8M | 1.01% | 55 |
|
|
2020
Q1 | $29M | Buy |
372,100
+19,968
| +6% | +$1.56M | 2.09% | 18 |
|
|
2019
Q4 | $31.9M | Sell |
352,132
-2,100
| -0.6% | -$190K | 1.99% | 24 |
|
|
2019
Q3 | $33.5M | Buy |
354,232
+169,332
| +92% | +$16M | 2.28% | 15 |
|
|
2019
Q2 | $16.2M | Buy |
184,900
+6,500
| +4% | +$570K | 1.11% | 47 |
|
|
2019
Q1 | $15.1M | Hold |
178,400
| – | – | 1.1% | 48 |
|
|
2018
Q4 | $13.6M | Sell |
178,400
-184,000
| -51% | -$14.1M | 1.1% | 47 |
|
|
2018
Q3 | $27.6M | Buy |
362,400
+128,400
| +55% | +$9.78M | 2.1% | 10 |
|
|
2018
Q2 | $18.2M | Buy |
234,000
+52,800
| +29% | +$4.12M | 1.44% | 35 |
|
|
2018
Q1 | $14.1M | Hold |
181,200
| – | – | 1.15% | 43 |
|
|
2017
Q4 | $15.4M | Buy |
181,200
+800
| +0.4% | +$68K | 1.34% | 32 |
|
|
2017
Q3 | $14.6M | Sell |
180,400
-4,500
| -2% | -$363K | 1.45% | 29 |
|
|
2017
Q2 | $14.9M | Buy |
184,900
+97,900
| +113% | +$7.91M | 1.31% | 27 |
|
|
2017
Q1 | $6.76M | Hold |
87,000
| – | – | 0.62% | 63 |
|
|
2016
Q4 | $6.41M | Sell |
87,000
-38,000
| -30% | -$2.8M | 0.59% | 62 |
|
|
2016
Q3 | $9.41M | Buy |
125,000
+13,700
| +12% | +$1.03M | 0.94% | 47 |
|
|
2016
Q2 | $8.95M | Hold |
111,300
| – | – | 1.02% | 48 |
|
|
2016
Q1 | $8.53M | Buy |
+111,300
| New | +$8.53M | 1.04% | 52 |
|
|
2015
Q3 | – | Sell |
-94,200
| Closed | -$5.45M | – | 141 |
|
|
2015
Q2 | $5.45M | Buy |
+94,200
| New | +$5.45M | 0.72% | 59 |
|
|
2014
Q1 | – | Sell |
-37,500
| Closed | -$2.07M | – | 220 |
|
|
2013
Q4 | $2.07M | Hold |
37,500
| – | – | 0.71% | 58 |
|
|
2013
Q3 | $2.07M | Buy |
+37,500
| New | +$2.07M | 0.74% | 57 |
|