Quantbot Technologies’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,166
| Closed | -$2.78M | – | 1582 |
|
|
2024
Q4 | $2.78M | Buy |
+31,166
| New | +$2.78M | 0.1% | 301 |
|
|
2023
Q4 | – | Sell |
-8,605
| Closed | -$736K | – | 1671 |
|
|
2023
Q3 | $736K | Buy |
+8,605
| New | +$736K | 0.05% | 510 |
|
|
2023
Q2 | – | Sell |
-23,867
| Closed | -$2.28M | – | 1671 |
|
|
2023
Q1 | $2.28M | Buy |
+23,867
| New | +$2.28M | 0.16% | 191 |
|
|
2022
Q2 | – | Sell |
-17,333
| Closed | -$1.64M | – | 1802 |
|
|
2022
Q1 | $1.64M | Buy |
+17,333
| New | +$1.64M | 0.14% | 215 |
|
|
2021
Q4 | – | Sell |
-26,608
| Closed | -$1.93M | – | 1614 |
|
|
2021
Q3 | $1.93M | Buy |
+26,608
| New | +$1.93M | 0.14% | 192 |
|
|
2021
Q2 | – | Sell |
-25,868
| Closed | -$1.93M | – | 1541 |
|
|
2021
Q1 | $1.93M | Sell |
25,868
-5,495
| -18% | -$411K | 0.18% | 153 |
|
|
2020
Q4 | $2.27M | Buy |
+31,363
| New | +$2.27M | 0.24% | 121 |
|
|
2019
Q3 | – | Sell |
-14,237
| Closed | -$1.25M | – | 1346 |
|
|
2019
Q2 | $1.25M | Buy |
14,237
+2,537
| +22% | +$222K | 0.12% | 193 |
|
|
2019
Q1 | $992K | Sell |
11,700
-28,589
| -71% | -$2.42M | 0.09% | 278 |
|
|
2018
Q4 | $3.08M | Buy |
40,289
+30,303
| +303% | +$2.32M | 0.3% | 91 |
|
|
2018
Q3 | $760K | Buy |
9,986
+1,634
| +20% | +$124K | 0.05% | 452 |
|
|
2018
Q2 | $651K | Buy |
+8,352
| New | +$651K | 0.04% | 507 |
|
|
2017
Q4 | – | Sell |
-42,058
| Closed | -$3.39M | – | 1260 |
|
|
2017
Q3 | $3.39M | Buy |
+42,058
| New | +$3.39M | 0.33% | 66 |
|
|
2016
Q3 | – | Sell |
-23,706
| Closed | -$1.91M | – | 1134 |
|
|
2016
Q2 | $1.91M | Buy |
23,706
+17,424
| +277% | +$1.4M | 0.2% | 140 |
|
|
2016
Q1 | $481K | Buy |
+6,282
| New | +$481K | 0.08% | 313 |
|
|
2015
Q4 | – | Sell |
-37,628
| Closed | -$2.52M | – | 1144 |
|
|
2015
Q3 | $2.52M | Buy |
+37,628
| New | +$2.52M | 0.44% | 53 |
|
|
2014
Q2 | – | Sell |
-10,755
| Closed | -$577K | – | 1222 |
|
|
2014
Q1 | $577K | Sell |
10,755
-5,809
| -35% | -$312K | 0.14% | 219 |
|
|
2013
Q4 | $915K | Buy |
+16,564
| New | +$915K | 0.45% | 55 |
|