Point72 Hong Kong’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 | – | Sell |
-52,754
| Closed | -$5.83M | – | 521 |
|
|
2025
Q1 | $5.83M | Buy |
+52,754
| New | +$5.83M | 0.37% | 57 |
|
|
2024
Q3 | – | Sell |
-101,921
| Closed | -$9.11M | – | 514 |
|
|
2024
Q2 | $9.11M | Buy |
101,921
+84,062
| +471% | +$7.52M | 0.55% | 43 |
|
|
2024
Q1 | $1.62M | Buy |
17,859
+8,172
| +84% | +$742K | 0.08% | 218 |
|
|
2023
Q4 | $881K | Buy |
+9,687
| New | +$881K | 0.05% | 289 |
|
|
2022
Q4 | – | Sell |
-54,918
| Closed | -$4.71M | – | 405 |
|
|
2022
Q3 | $4.71M | Buy |
54,918
+53,649
| +4,228% | +$4.6M | 0.16% | 105 |
|
|
2022
Q2 | $121K | Buy |
+1,269
| New | +$121K | ﹤0.01% | 693 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2021
Q4 | – | Sell |
-29,267
| Closed | -$2.12M | – | 1455 |
|
|
2021
Q3 | $2.12M | Buy |
29,267
+26,619
| +1,005% | +$1.93M | 0.07% | 146 |
|
|
2021
Q2 | $190K | Sell |
2,648
-13,218
| -83% | -$948K | 0.01% | 612 |
|
|
2021
Q1 | $1.19M | Sell |
15,866
-1,819
| -10% | -$136K | 0.04% | 241 |
|
|
2020
Q4 | $1.28M | Buy |
+17,685
| New | +$1.28M | 0.06% | 176 |
|
|
2020
Q3 | – | Sell |
-43,192
| Closed | -$3.11M | – | 1266 |
|
|
2020
Q2 | $3.11M | Buy |
43,192
+40,871
| +1,761% | +$2.94M | 0.35% | 57 |
|
|
2020
Q1 | $181K | Buy |
+2,321
| New | +$181K | 0.08% | 103 |
|
|
2019
Q3 | – | Sell |
-6,217
| Closed | -$545K | – | 1086 |
|
|
2019
Q2 | $545K | Buy |
6,217
+3,743
| +151% | +$328K | 0.15% | 102 |
|
|
2019
Q1 | $210K | Buy |
+2,474
| New | +$210K | 0.08% | 172 |
|