Rafferty Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
38,724
+7,547
| +24% | +$757K | 0.01% | 449 |
|
|
2025
Q1 | $3.45M | Sell |
31,177
-7,712
| -20% | -$853K | 0.01% | 442 |
|
|
2024
Q4 | $3.47M | Sell |
38,889
-963
| -2% | -$85.9K | 0.01% | 488 |
|
|
2024
Q3 | $4.15M | Buy |
39,852
+2,340
| +6% | +$244K | 0.01% | 459 |
|
|
2024
Q2 | $3.35M | Sell |
37,512
-2,204
| -6% | -$197K | 0.01% | 501 |
|
|
2024
Q1 | $3.61M | Buy |
39,716
+1,202
| +3% | +$109K | 0.01% | 536 |
|
|
2023
Q4 | $3.5M | Buy |
38,514
+3,367
| +10% | +$306K | 0.01% | 519 |
|
|
2023
Q3 | $3.01M | Buy |
35,147
+3,490
| +11% | +$299K | 0.02% | 498 |
|
|
2023
Q2 | $2.86M | Buy |
31,657
+5,600
| +21% | +$506K | 0.02% | 539 |
|
|
2023
Q1 | $2.49M | Buy |
26,057
+2,924
| +13% | +$280K | 0.02% | 542 |
|
|
2022
Q4 | $2.2M | Buy |
23,133
+9,948
| +75% | +$948K | 0.02% | 542 |
|
|
2022
Q3 | $1.13M | Buy |
13,185
+9,525
| +260% | +$817K | 0.01% | 636 |
|
|
2022
Q2 | $348K | Sell |
3,660
-729
| -17% | -$69.3K | ﹤0.01% | 877 |
|
|
2022
Q1 | $416K | Sell |
4,389
-4,217
| -49% | -$400K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $734K | Sell |
8,606
-3,821
| -31% | -$326K | ﹤0.01% | 988 |
|
|
2021
Q3 | $902K | Buy |
12,427
+4,411
| +55% | +$320K | 0.01% | 875 |
|
|
2021
Q2 | $575K | Buy |
8,016
+1,092
| +16% | +$78.3K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $518K | Sell |
6,924
-1,101
| -14% | -$82.4K | ﹤0.01% | 968 |
|
|
2020
Q4 | $580K | Buy |
8,025
+2,009
| +33% | +$145K | 0.01% | 649 |
|
|
2020
Q3 | $468K | Sell |
6,016
-2,707
| -31% | -$211K | 0.01% | 710 |
|
|
2020
Q2 | $627K | Buy |
8,723
+3,051
| +54% | +$219K | 0.01% | 657 |
|
|
2020
Q1 | $442K | Buy |
5,672
+2,379
| +72% | +$185K | 0.02% | 358 |
|
|
2019
Q4 | $298K | Sell |
3,293
-1,249
| -27% | -$113K | ﹤0.01% | 790 |
|
|
2019
Q3 | $429K | Buy |
4,542
+2,008
| +79% | +$190K | 0.01% | 689 |
|
|
2019
Q2 | $222K | Buy |
2,534
+39
| +2% | +$3.42K | ﹤0.01% | 773 |
|
|
2019
Q1 | $212K | Buy |
+2,495
| New | +$212K | ﹤0.01% | 756 |
|
|
2017
Q3 | – | Sell |
-58,546
| Closed | -$4.73M | – | 610 |
|
|
2017
Q2 | $4.73M | Buy |
+58,546
| New | +$4.73M | 0.14% | 95 |
|
|
2015
Q4 | – | Sell |
-49,129
| Closed | -$3.28M | – | 543 |
|
|
2015
Q3 | $3.28M | Buy |
49,129
+13,527
| +38% | +$904K | 0.26% | 55 |
|
|
2015
Q2 | $2.06M | Buy |
+35,602
| New | +$2.06M | 0.14% | 99 |
|
|
2015
Q1 | – | Sell |
-15,016
| Closed | -$991K | – | 567 |
|
|
2014
Q4 | $991K | Buy |
15,016
+6,439
| +75% | +$425K | 0.22% | 105 |
|
|
2014
Q3 | $486K | Buy |
+8,577
| New | +$486K | 0.05% | 148 |
|