RBA
Richard Bernstein Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,796
| Closed | -$6.85M | – | 221 |
|
|
2023
Q2 | $6.85M | Sell |
75,796
-10,083
| -12% | -$912K | 0.14% | 50 |
|
|
2023
Q1 | $8.22M | Hold |
85,879
| – | – | 0.17% | 46 |
|
|
2022
Q4 | $8.19M | Hold |
85,879
| – | – | 0.18% | 51 |
|
|
2022
Q3 | $7.36M | Sell |
85,879
-12,798
| -13% | -$1.1M | 0.18% | 53 |
|
|
2022
Q2 | $9.38M | Buy |
98,677
+3,139
| +3% | +$299K | 0.2% | 51 |
|
|
2022
Q1 | $9.05M | Buy |
+95,538
| New | +$9.05M | 0.18% | 59 |
|
|
2015
Q3 | – | Sell |
-5,247
| Closed | -$304K | – | 162 |
|
|
2015
Q2 | $304K | Sell |
5,247
-16,823
| -76% | -$975K | 0.04% | 165 |
|
|
2015
Q1 | $1.35M | Hold |
22,070
| – | – | 0.18% | 130 |
|
|
2014
Q4 | $1.46M | Hold |
22,070
| – | – | 0.15% | 171 |
|
|
2014
Q3 | $1.25M | Hold |
22,070
| – | – | 0.13% | 184 |
|
|
2014
Q2 | $1.27M | Hold |
22,070
| – | – | 0.15% | 180 |
|
|
2014
Q1 | $1.18M | Hold |
22,070
| – | – | 0.17% | 161 |
|
|
2013
Q4 | $1.22M | Buy |
22,070
+3,596
| +19% | +$199K | 0.25% | 148 |
|
|
2013
Q3 | $1.02M | Hold |
18,474
| – | – | 0.3% | 119 |
|
|
2013
Q2 | $1.08M | Buy |
+18,474
| New | +$1.08M | 0.36% | 98 |
|