SIM
Sentry Investment Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
1,064
| – | – | 0.06% | 272 |
|
|
2025
Q1 | $112K | Buy |
+1,064
| New | +$112K | 0.08% | 236 |
|
|
2024
Q3 | – | Sell |
-1,501
| Closed | -$134K | – | 483 |
|
|
2024
Q2 | $134K | Sell |
1,501
-308
| -17% | -$27.5K | 0.06% | 267 |
|
|
2024
Q1 | $164K | Hold |
1,809
| – | – | 0.06% | 268 |
|
|
2023
Q4 | $165K | Sell |
1,809
-194
| -10% | -$17.7K | 0.07% | 259 |
|
|
2023
Q3 | $171K | Sell |
2,003
-397
| -17% | -$33.9K | 0.08% | 248 |
|
|
2023
Q2 | $217K | Buy |
+2,400
| New | +$217K | 0.08% | 250 |
|
|
2022
Q4 | – | Sell |
-2,205
| Closed | -$189K | – | 491 |
|
|
2022
Q3 | $189K | Sell |
2,205
-247
| -10% | -$21.2K | 0.09% | 236 |
|
|
2022
Q2 | $233K | Sell |
2,452
-98
| -4% | -$9.31K | 0.11% | 200 |
|
|
2022
Q1 | $241K | Sell |
2,550
-640
| -20% | -$60.5K | 0.08% | 258 |
|
|
2021
Q4 | $272K | Buy |
3,190
+139
| +5% | +$11.9K | 0.07% | 275 |
|
|
2021
Q3 | $221K | Sell |
3,051
-446
| -13% | -$32.3K | 0.06% | 295 |
|
|
2021
Q2 | $251K | Hold |
3,497
| – | – | 0.06% | 287 |
|
|
2021
Q1 | $262K | Sell |
3,497
-16,771
| -83% | -$1.26M | 0.07% | 271 |
|
|
2020
Q4 | $1.47M | Hold |
20,268
| – | – | 0.07% | 251 |
|
|
2020
Q3 | $1.58M | Buy |
20,268
+1,410
| +7% | +$110K | 0.09% | 212 |
|
|
2020
Q2 | $1.36M | Sell |
18,858
-1,410
| -7% | -$101K | 0.08% | 244 |
|
|
2020
Q1 | $1.58M | Buy |
20,268
+6,464
| +47% | +$504K | 0.12% | 170 |
|
|
2019
Q4 | $1.25M | Hold |
13,804
| – | – | 0.07% | 258 |
|
|
2019
Q3 | $1.3M | Hold |
13,804
| – | – | 0.09% | 236 |
|
|
2019
Q2 | $1.21M | Sell |
13,804
-3,965
| -22% | -$348K | 0.08% | 253 |
|
|
2019
Q1 | $1.51M | Sell |
17,769
-1,578
| -8% | -$134K | 0.1% | 207 |
|
|
2018
Q4 | $1.48M | Sell |
19,347
-508
| -3% | -$38.8K | 0.11% | 207 |
|
|
2018
Q3 | $1.51M | Hold |
19,855
| – | – | 0.09% | 221 |
|
|
2018
Q2 | $1.55M | Sell |
19,855
-2,217
| -10% | -$173K | 0.1% | 211 |
|
|
2018
Q1 | $1.72M | Sell |
22,072
-2,120
| -9% | -$165K | 0.1% | 222 |
|
|
2017
Q4 | $2.06M | Hold |
24,192
| – | – | 0.11% | 209 |
|
|
2017
Q3 | $1.95M | Hold |
24,192
| – | – | 0.07% | 216 |
|
|
2017
Q2 | $1.96M | Buy |
24,192
+5,978
| +33% | +$483K | 0.08% | 212 |
|
|
2017
Q1 | $1.41M | Buy |
18,214
+2,152
| +13% | +$167K | 0.06% | 257 |
|
|
2016
Q4 | $1.18M | Hold |
16,062
| – | – | 0.05% | 287 |
|
|
2016
Q3 | $1.21M | Sell |
16,062
-4,197
| -21% | -$316K | 0.05% | 279 |
|
|
2016
Q2 | $1.63M | Hold |
20,259
| – | – | 0.07% | 228 |
|
|
2016
Q1 | $1.55M | Sell |
20,259
-2,884
| -12% | -$221K | 0.07% | 220 |
|
|
2015
Q4 | $1.49M | Buy |
23,143
+9,565
| +70% | +$615K | 0.07% | 229 |
|
|
2015
Q3 | $908K | Hold |
13,578
| – | – | 0.04% | 289 |
|
|
2015
Q2 | $786K | Sell |
13,578
-1,725
| -11% | -$99.9K | 0.04% | 332 |
|
|
2015
Q1 | $933K | Buy |
15,303
+1,700
| +12% | +$104K | 0.04% | 290 |
|
|
2014
Q4 | $898K | Hold |
13,603
| – | – | 0.04% | 283 |
|
|
2014
Q3 | $771K | Sell |
13,603
-1,677
| -11% | -$95.1K | 0.04% | 298 |
|
|
2014
Q2 | $882K | Sell |
15,280
-1,120
| -7% | -$64.6K | 0.05% | 288 |
|
|
2014
Q1 | $880K | Hold |
16,400
| – | – | 0.05% | 285 |
|
|
2013
Q4 | $907K | Sell |
16,400
-15,600
| -49% | -$863K | 0.05% | 264 |
|
|
2013
Q3 | $1.76M | Buy |
32,000
+4,600
| +17% | +$254K | 0.1% | 154 |
|
|
2013
Q2 | $1.6M | Buy |
+27,400
| New | +$1.6M | 0.09% | 118 |
|