Quantum Capital Management (California)’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$86K Hold
1,110
0.1% 121
2020
Q2
$80K Hold
1,110
0.05% 187
2020
Q1
$87K Hold
1,110
0.06% 188
2019
Q4
$100K Hold
1,110
0.05% 200
2019
Q3
$105K Buy
+1,110
New +$98.6K 0.05% 211
2014
Q1
Sell
-1,110
Closed -$61K 187
2013
Q4
$61K Hold
1,110
0.01% 184
2013
Q3
$61K Buy
+1,110
New +$64K 0.01% 178

Other funds holding ED

Quantum Capital Management (California)'s ED Position: Q3 2020 in Review

Quantum Capital Management (California) held its Consolidated Edison (ED) position steady in Q3 2020 at 1,110 shares worth $86K. The position accounts for 0.1% of the portfolio, ranked #121.

Quantum Capital Management (California) first reported a position in ED in Q3 2013 and has held it in 7 quarters since. The position peaked at $105K in Q3 2019. 887 funds tracked by Wall St. Rank hold ED as of Q3 2020.

  • Quantum Capital Management (California) held 1,110 shares of Consolidated Edison worth $86K as of Q3 2020.
  • Quantum Capital Management (California) left its Consolidated Edison share count unchanged in Q3 2020.
  • Consolidated Edison made up 0.1% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #121 holding.
  • Quantum Capital Management (California) first reported a position in Consolidated Edison in Q3 2013 and has held it in 7 quarters since.
  • Quantum Capital Management (California)'s Consolidated Edison position peaked at $105K in Q3 2019.
  • 887 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.