RB Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
3,171
+19
| +0.6% | +$1.91K | 0.07% | 146 |
|
|
2025
Q1 | $349K | Buy |
3,152
+9
| +0.3% | +$995 | 0.08% | 136 |
|
|
2024
Q4 | $280K | Sell |
3,143
-144
| -4% | -$12.9K | 0.06% | 153 |
|
|
2024
Q3 | $342K | Buy |
3,287
+187
| +6% | +$19.5K | 0.08% | 140 |
|
|
2024
Q2 | $277K | Buy |
3,100
+10
| +0.3% | +$894 | 0.07% | 150 |
|
|
2024
Q1 | $281K | Sell |
3,090
-385
| -11% | -$35K | 0.07% | 153 |
|
|
2023
Q4 | $316K | Buy |
3,475
+9
| +0.3% | +$819 | 0.09% | 140 |
|
|
2023
Q3 | $296K | Buy |
3,466
+311
| +10% | +$26.6K | 0.09% | 136 |
|
|
2023
Q2 | $285K | Sell |
3,155
-151
| -5% | -$13.6K | 0.09% | 145 |
|
|
2023
Q1 | $316K | Buy |
3,306
+240
| +8% | +$23K | 0.1% | 139 |
|
|
2022
Q4 | $292K | Sell |
3,066
-113
| -4% | -$10.8K | 0.1% | 140 |
|
|
2022
Q3 | $273K | Buy |
3,179
+21
| +0.7% | +$1.8K | 0.1% | 140 |
|
|
2022
Q2 | $300K | Buy |
3,158
+25
| +0.8% | +$2.38K | 0.11% | 136 |
|
|
2022
Q1 | $297K | Sell |
3,133
-278
| -8% | -$26.4K | 0.1% | 138 |
|
|
2021
Q4 | $291K | Sell |
3,411
-86
| -2% | -$7.34K | 0.09% | 140 |
|
|
2021
Q3 | $254K | Sell |
3,497
-570
| -14% | -$41.4K | 0.1% | 140 |
|
|
2021
Q2 | $292K | Buy |
4,067
+437
| +12% | +$31.4K | 0.11% | 135 |
|
|
2021
Q1 | $272K | Sell |
3,630
-167
| -4% | -$12.5K | 0.12% | 127 |
|
|
2020
Q4 | $274K | Buy |
3,797
+397
| +12% | +$28.6K | 0.13% | 120 |
|
|
2020
Q3 | $272K | Buy |
3,400
+32
| +1% | +$2.56K | 0.13% | 120 |
|
|
2020
Q2 | $242K | Buy |
3,368
+31
| +0.9% | +$2.23K | 0.13% | 121 |
|
|
2020
Q1 | $263K | Buy |
3,337
+29
| +0.9% | +$2.29K | 0.17% | 104 |
|
|
2019
Q4 | $293K | Buy |
3,308
+25
| +0.8% | +$2.21K | 0.17% | 105 |
|
|
2019
Q3 | $308K | Buy |
+3,283
| New | +$308K | 0.2% | 94 |
|