Roanoke Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $377K | Hold |
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|
2024
Q4 | $304K | Hold |
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|
2024
Q3 | $355K | Hold |
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|
2024
Q2 | $305K | Sell |
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|
2024
Q1 | $310K | Hold |
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|
2023
Q4 | $311K | Buy |
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|
2023
Q3 | $258K | Sell |
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|
2023
Q2 | $276K | Hold |
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|
2023
Q1 | $292K | Hold |
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|
2022
Q4 | $291K | Hold |
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|
2022
Q3 | $262K | Hold |
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|
2022
Q2 | $291K | Hold |
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|
2022
Q1 | $289K | Hold |
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|
2021
Q4 | $261K | Hold |
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|
2021
Q3 | $222K | Hold |
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|
2021
Q2 | $219K | Buy |
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|
2021
Q1 | $206K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $214K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $211K | Hold |
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|
2019
Q4 | $245K | Buy |
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|
2019
Q3 | $240K | Sell |
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|
2019
Q2 | $249K | Hold |
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|
2019
Q1 | $241K | Hold |
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|
2018
Q4 | $217K | Hold |
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|
2018
Q3 | $216K | Hold |
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|
2018
Q2 | $221K | Hold |
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|
2018
Q1 | $221K | Hold |
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|
2017
Q4 | $241K | Hold |
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|
2017
Q3 | $229K | Buy |
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|
2017
Q2 | $223K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $529K | Hold |
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|
2015
Q2 | $458K | Hold |
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|
2015
Q1 | $483K | Hold |
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|
2014
Q4 | $522K | Buy |
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