Redpoint Investment Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $589K | Buy |
6,864
+911
| +15% | +$78.2K | 0.09% | 284 |
|
|
2022
Q2 | $566K | Hold |
5,953
| – | – | 0.07% | 339 |
|
|
2022
Q1 | $564K | Sell |
5,953
-44,217
| -88% | -$4.19M | 0.06% | 383 |
|
|
2021
Q4 | $4.28M | Sell |
50,170
-30
| -0.1% | -$2.56K | 0.34% | 75 |
|
|
2021
Q3 | $3.64M | Buy |
50,200
+106
| +0.2% | +$7.7K | 0.31% | 80 |
|
|
2021
Q2 | $3.59M | Sell |
50,094
-34,948
| -41% | -$2.51M | 0.29% | 83 |
|
|
2021
Q1 | $6.36M | Buy |
85,042
+26,039
| +44% | +$1.95M | 0.54% | 35 |
|
|
2020
Q4 | $4.26M | Buy |
59,003
+12,769
| +28% | +$923K | 0.43% | 55 |
|
|
2020
Q3 | $3.6M | Buy |
46,234
+476
| +1% | +$37K | 0.39% | 65 |
|
|
2020
Q2 | $3.29M | Buy |
45,758
+6,811
| +17% | +$490K | 0.18% | 133 |
|
|
2020
Q1 | $3.04M | Buy |
38,947
+4,221
| +12% | +$329K | 0.19% | 130 |
|
|
2019
Q4 | $3.14M | Buy |
34,726
+9,856
| +40% | +$892K | 0.15% | 171 |
|
|
2019
Q3 | $2.35M | Hold |
24,870
| – | – | 0.12% | 212 |
|
|
2019
Q2 | $2.18M | Sell |
24,870
-4,815
| -16% | -$422K | 0.12% | 231 |
|
|
2019
Q1 | $2.52M | Buy |
29,685
+1,353
| +5% | +$115K | 0.13% | 209 |
|
|
2018
Q4 | $2.17M | Sell |
28,332
-4,462
| -14% | -$341K | 0.13% | 214 |
|
|
2018
Q3 | $2.5M | Hold |
32,794
| – | – | 0.13% | 207 |
|
|
2018
Q2 | $2.56M | Hold |
32,794
| – | – | 0.14% | 201 |
|
|
2018
Q1 | $2.56M | Hold |
32,794
| – | – | 0.14% | 206 |
|
|
2017
Q4 | $2.79M | Buy |
+32,794
| New | +$2.79M | 0.15% | 184 |
|