Penobscot Investment Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $231K | Hold |
2,300
| – | – | 0.02% | 288 |
|
2025
Q1 | $254K | Hold |
2,300
| – | – | 0.02% | 270 |
|
2024
Q4 | $205K | Buy |
2,300
+125
| +6% | +$11.2K | 0.02% | 297 |
|
2024
Q3 | $226K | Buy |
+2,175
| New | +$226K | 0.02% | 300 |
|
2020
Q2 | – | Sell |
-2,628
| Closed | -$205K | – | 190 |
|
2020
Q1 | $205K | Buy |
2,628
+400
| +18% | +$31.2K | 0.05% | 179 |
|
2019
Q4 | $202K | Hold |
2,228
| – | – | 0.04% | 192 |
|
2019
Q3 | $211K | Buy |
+2,228
| New | +$211K | 0.04% | 190 |
|