Pearl River 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
Q3 | – | Sell |
-5,245
| Closed | -$474K | – | 525 |
|
|
2023
Q2 | $474K | Buy |
+5,245
| New | +$474K | 0.08% | 328 |
|
|
2021
Q3 | – | Sell |
-29,675
| Closed | -$2.13M | – | 454 |
|
|
2021
Q2 | $2.13M | Buy |
29,675
+21,308
| +255% | +$1.53M | 0.59% | 36 |
|
|
2021
Q1 | $626K | Sell |
8,367
-11,023
| -57% | -$825K | 0.2% | 156 |
|
|
2020
Q4 | $1.4M | Buy |
+19,390
| New | +$1.4M | 0.5% | 54 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$8K | – | 465 |
|
|
2018
Q4 | $8K | Buy |
+100
| New | +$8K | 0.04% | 621 |
|