QRG 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 | $33.9M | Buy |
337,403
+16,167
| +5% | +$1.62M | 0.3% | 72 |
|
|
2025
Q1 | $35.5M | Sell |
321,236
-24,917
| -7% | -$2.76M | 0.37% | 55 |
|
|
2024
Q4 | $30.9M | Sell |
346,153
-6,669
| -2% | -$595K | 0.32% | 65 |
|
|
2024
Q3 | $36.7M | Buy |
352,822
+9,585
| +3% | +$998K | 0.4% | 47 |
|
|
2024
Q2 | $30.7M | Buy |
343,237
+13,885
| +4% | +$1.24M | 0.36% | 56 |
|
|
2024
Q1 | $29.9M | Sell |
329,352
-22,059
| -6% | -$2M | 0.38% | 56 |
|
|
2023
Q4 | $32M | Buy |
351,411
+22,215
| +7% | +$2.02M | 0.47% | 43 |
|
|
2023
Q3 | $28.2M | Buy |
+329,196
| New | +$28.2M | 0.49% | 40 |
|