QI
Qtron Investments’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,544
| Closed | -$317K | – | 439 |
|
|
2024
Q2 | $317K | Sell |
3,544
-2,904
| -45% | -$260K | 0.05% | 393 |
|
|
2024
Q1 | $586K | Sell |
6,448
-2,694
| -29% | -$245K | 0.08% | 314 |
|
|
2023
Q4 | $832K | Hold |
9,142
| – | – | 0.14% | 198 |
|
|
2023
Q3 | $782K | Hold |
9,142
| – | – | 0.15% | 191 |
|
|
2023
Q2 | $826K | Buy |
9,142
+736
| +9% | +$66.5K | 0.16% | 174 |
|
|
2023
Q1 | $804K | Buy |
8,406
+1,759
| +26% | +$168K | 0.17% | 167 |
|
|
2022
Q4 | $634K | Buy |
6,647
+2,694
| +68% | +$257K | 0.13% | 212 |
|
|
2022
Q3 | $339K | Hold |
3,953
| – | – | 0.08% | 310 |
|
|
2022
Q2 | $376K | Buy |
+3,953
| New | +$376K | 0.08% | 294 |
|