QCM
Quantinno Capital Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
229,883
+68,915
| +43% | +$6.92M | 0.1% | 220 |
|
|
2025
Q1 | $17.8M | Buy |
160,968
+49,242
| +44% | +$5.45M | 0.12% | 180 |
|
|
2024
Q4 | $9.97M | Buy |
111,726
+67,785
| +154% | +$6.05M | 0.1% | 207 |
|
|
2024
Q3 | $4.58M | Buy |
43,941
+13,124
| +43% | +$1.37M | 0.06% | 396 |
|
|
2024
Q2 | $2.76M | Buy |
30,817
+6,376
| +26% | +$570K | 0.05% | 460 |
|
|
2024
Q1 | $2.22M | Sell |
24,441
-13,844
| -36% | -$1.26M | 0.05% | 484 |
|
|
2023
Q4 | $3.48M | Buy |
38,285
+3,125
| +9% | +$284K | 0.12% | 192 |
|
|
2023
Q3 | $3.01M | Buy |
35,160
+1,477
| +4% | +$126K | 0.14% | 162 |
|
|
2023
Q2 | $3.05M | Buy |
33,683
+13,303
| +65% | +$1.2M | 0.17% | 115 |
|
|
2023
Q1 | $1.95M | Buy |
20,380
+2,015
| +11% | +$193K | 0.13% | 200 |
|
|
2022
Q4 | $1.75M | Buy |
18,365
+9,249
| +101% | +$881K | 0.13% | 220 |
|
|
2022
Q3 | $782K | Buy |
9,116
+560
| +7% | +$48K | 0.1% | 264 |
|
|
2022
Q2 | $814K | Buy |
8,556
+2,340
| +38% | +$223K | 0.12% | 223 |
|
|
2022
Q1 | $589K | Buy |
6,216
+190
| +3% | +$18K | 0.09% | 277 |
|
|
2021
Q4 | $514K | Buy |
+6,026
| New | +$514K | 0.09% | 255 |
|
|
2021
Q1 | – | Sell |
-2,888
| Closed | -$209K | – | 271 |
|
|
2020
Q4 | $209K | Buy |
+2,888
| New | +$209K | 0.16% | 314 |
|
|
2020
Q3 | – | Sell |
-4,281
| Closed | -$308K | – | 399 |
|
|
2020
Q2 | $308K | Buy |
+4,281
| New | +$308K | 0.3% | 158 |
|
|
2019
Q1 | – | Sell |
-8,390
| Closed | -$641K | – | 400 |
|
|
2018
Q4 | $641K | Buy |
+8,390
| New | +$641K | 0.52% | 25 |
|