SM
Sciencast Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,225
| Closed | -$2.7M | – | 274 |
|
|
2024
Q4 | $2.7M | Buy |
30,225
+7,844
| +35% | +$700K | 0.74% | 60 |
|
|
2024
Q3 | $2.33M | Buy |
+22,381
| New | +$2.33M | 0.69% | 69 |
|
|
2023
Q3 | – | Sell |
-11,847
| Closed | -$1.09M | – | 372 |
|
|
2023
Q2 | $1.09M | Buy |
+11,847
| New | +$1.09M | 0.89% | 25 |
|
|
2022
Q2 | $2.68M | Buy |
26,952
+24,752
| +1,125% | +$2.46M | 0.6% | 50 |
|
|
2022
Q1 | $215K | Buy |
+2,200
| New | +$215K | 0.05% | 389 |
|
|
2021
Q3 | – | Sell |
-18,028
| Closed | -$1.32M | – | 438 |
|
|
2021
Q2 | $1.32M | Buy |
+18,028
| New | +$1.32M | 0.28% | 107 |
|
|
2021
Q1 | – | Sell |
-6,980
| Closed | -$499K | – | 539 |
|
|
2020
Q4 | $499K | Buy |
+6,980
| New | +$499K | 0.1% | 273 |
|
|
2020
Q3 | – | Sell |
-12,347
| Closed | -$888K | – | 436 |
|
|
2020
Q2 | $888K | Buy |
+12,347
| New | +$888K | 0.22% | 154 |
|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$584K | – | 379 |
|
|
2019
Q4 | $584K | Buy |
+6,700
| New | +$584K | 0.16% | 215 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$777K | – | 390 |
|
|
2018
Q4 | $777K | Sell |
10,000
-4,471
| -31% | -$347K | 0.69% | 45 |
|
|
2018
Q3 | $1.11M | Buy |
+14,471
| New | +$1.11M | 0.75% | 29 |
|
|
2016
Q3 | – | Sell |
-16,891
| Closed | -$1.36M | – | 153 |
|
|
2016
Q2 | $1.36M | Buy |
+16,891
| New | +$1.36M | 0.6% | 43 |
|