PWAM
Pinnacle West Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
3,110
-25
| -0.8% | -$2.51K | 0.22% | 93 |
|
|
2025
Q1 | $347K | Sell |
3,135
-25
| -0.8% | -$2.77K | 0.25% | 85 |
|
|
2024
Q4 | $282K | Buy |
3,160
+25
| +0.8% | +$2.23K | 0.2% | 95 |
|
|
2024
Q3 | $326K | Hold |
3,135
| – | – | 0.23% | 92 |
|
|
2024
Q2 | $280K | Buy |
3,135
+10
| +0.3% | +$893 | 0.22% | 94 |
|
|
2024
Q1 | $284K | Buy |
3,125
+50
| +2% | +$4.54K | 0.23% | 92 |
|
|
2023
Q4 | $280K | Buy |
3,075
+148
| +5% | +$13.5K | 0.24% | 93 |
|
|
2023
Q3 | $250K | Buy |
2,927
+105
| +4% | +$8.97K | 0.25% | 91 |
|
|
2023
Q2 | $255K | Sell |
2,822
-50
| -2% | -$4.52K | 0.25% | 92 |
|
|
2023
Q1 | $275K | Buy |
+2,872
| New | +$275K | 0.29% | 90 |
|