Penserra Capital 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 | $3K | Sell |
30
-9,028
| -100% | -$903K | ﹤0.01% | 906 |
|
|
2025
Q1 | $1M | Buy |
9,058
+8,151
| +899% | +$901K | 0.02% | 433 |
|
|
2024
Q4 | $80K | Buy |
907
+877
| +2,923% | +$77.4K | ﹤0.01% | 885 |
|
|
2024
Q3 | $3K | Buy |
30
+3
| +11% | +$300 | ﹤0.01% | 971 |
|
|
2024
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q1 | $2K | Sell |
27
-1,570
| -98% | -$116K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $144K | Sell |
1,597
-334
| -17% | -$30.1K | ﹤0.01% | 830 |
|
|
2023
Q3 | $164K | Sell |
1,931
-315
| -14% | -$26.8K | ﹤0.01% | 792 |
|
|
2023
Q2 | $202K | Buy |
2,246
+2,226
| +11,130% | +$200K | ﹤0.01% | 786 |
|
|
2023
Q1 | $1K | Sell |
20
-38,634
| -100% | -$1.93M | ﹤0.01% | 1039 |
|
|
2022
Q4 | $3.68M | Buy |
+38,654
| New | +$3.68M | 0.08% | 179 |
|
|
2020
Q4 | – | Sell |
-1,104
| Closed | -$85K | – | 1038 |
|
|
2020
Q3 | $85K | Buy |
1,104
+12
| +1% | +$924 | ﹤0.01% | 509 |
|
|
2020
Q2 | $78K | Buy |
1,092
+42
| +4% | +$3K | ﹤0.01% | 628 |
|
|
2020
Q1 | $77K | Sell |
1,050
-686
| -40% | -$50.3K | 0.01% | 636 |
|
|
2019
Q4 | $156K | Sell |
1,736
-16,163
| -90% | -$1.45M | 0.01% | 500 |
|
|
2019
Q3 | $1.69M | Buy |
17,899
+2,358
| +15% | +$223K | 0.14% | 137 |
|
|
2019
Q2 | $1.36M | Sell |
15,541
-828
| -5% | -$72.5K | 0.11% | 165 |
|
|
2019
Q1 | $1.41M | Sell |
16,369
-4,187
| -20% | -$360K | 0.11% | 126 |
|
|
2018
Q4 | $1.57M | Sell |
20,556
-2,678
| -12% | -$205K | 0.15% | 116 |
|
|
2018
Q3 | $1.77M | Buy |
+23,234
| New | +$1.77M | 0.11% | 134 |
|
|
2017
Q1 | – | Sell |
-275
| Closed | -$20K | – | 636 |
|
|
2016
Q4 | $20K | Buy |
275
+49
| +22% | +$3.56K | ﹤0.01% | 614 |
|
|
2016
Q3 | $17K | Buy |
226
+97
| +75% | +$7.3K | ﹤0.01% | 610 |
|
|
2016
Q2 | $10K | Buy |
129
+43
| +50% | +$3.33K | ﹤0.01% | 648 |
|
|
2016
Q1 | $6 | Sell |
86
-12
| -12% | -$1 | ﹤0.01% | 628 |
|
|
2015
Q4 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 697 |
|