Perpetual 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $210K | Buy |
+2,200
| New | +$210K | 0.03% | 204 |
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$209K | – | 213 |
|
2022
Q2 | $209K | Buy |
+2,200
| New | +$209K | 0.03% | 208 |
|
2021
Q2 | – | Sell |
-3,173
| Closed | -$237K | – | 218 |
|
2021
Q1 | $237K | Hold |
3,173
| – | – | 0.04% | 189 |
|
2020
Q4 | $225K | Buy |
+3,173
| New | +$225K | 0.03% | 204 |
|