PL
Perpetual Ltd’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Hold |
2,200
| – | – | ﹤0.01% | 408 |
|
|
2025
Q1 | $243K | Buy |
+2,200
| New | +$243K | ﹤0.01% | 393 |
|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$229K | – | 427 |
|
|
2024
Q3 | $229K | Buy |
+2,200
| New | +$229K | ﹤0.01% | 399 |
|
|
2023
Q2 | – | Sell |
-2,200
| Closed | -$210K | – | 475 |
|
|
2023
Q1 | $210K | Buy |
+2,200
| New | +$210K | ﹤0.01% | 486 |
|
|
2020
Q3 | $247K | Hold |
3,173
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $228K | Buy |
+3,173
| New | +$228K | 0.02% | 178 |
|
|
2020
Q1 | – | Sell |
-3,173
| Closed | -$287K | – | 189 |
|
|
2019
Q4 | $287K | Hold |
3,173
| – | – | 0.04% | 135 |
|
|
2019
Q3 | $300K | Hold |
3,173
| – | – | 0.05% | 127 |
|
|
2019
Q2 | $278K | Hold |
3,173
| – | – | 0.04% | 132 |
|
|
2019
Q1 | $269K | Hold |
3,173
| – | – | 0.04% | 139 |
|
|
2018
Q4 | $243K | Hold |
3,173
| – | – | 0.04% | 144 |
|
|
2018
Q3 | $242K | Hold |
3,173
| – | – | 0.03% | 160 |
|
|
2018
Q2 | $248K | Buy |
+3,173
| New | +$248K | 0.03% | 148 |
|
|
2018
Q1 | – | Sell |
-2,373
| Closed | -$202K | – | 176 |
|
|
2017
Q4 | $202K | Sell |
2,373
-400
| -14% | -$34.1K | 0.03% | 175 |
|
|
2017
Q3 | $228K | Hold |
2,773
| – | – | 0.03% | 158 |
|
|
2017
Q2 | $224K | Hold |
2,773
| – | – | 0.02% | 240 |
|
|
2017
Q1 | $217K | Buy |
+2,773
| New | +$217K | 0.02% | 175 |
|
|
2016
Q3 | – | Sell |
-2,655
| Closed | -$214K | – | 251 |
|
|
2016
Q2 | $214K | Buy |
+2,655
| New | +$214K | 0.02% | 185 |
|