Seven Eight Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,248
| Closed | -$1.1M | – | 772 |
|
|
2024
Q2 | $1.1M | Buy |
+12,248
| New | +$1.1M | 0.11% | 330 |
|
|
2024
Q1 | – | Sell |
-2,427
| Closed | -$221K | – | 664 |
|
|
2023
Q4 | $221K | Buy |
+2,427
| New | +$221K | 0.03% | 569 |
|
|
2021
Q2 | – | Sell |
-17,300
| Closed | -$1.25M | – | 615 |
|
|
2021
Q1 | $1.25M | Hold |
17,300
| – | – | 0.29% | 127 |
|
|
2020
Q4 | $1.25M | Buy |
+17,300
| New | +$1.25M | 0.28% | 128 |
|
|
2020
Q3 | – | Sell |
-6,300
| Closed | -$453K | – | 566 |
|
|
2020
Q2 | $453K | Buy |
+6,300
| New | +$453K | 0.33% | 103 |
|
|
2019
Q4 | – | Sell |
-18,900
| Closed | -$1.79M | – | 658 |
|
|
2019
Q3 | $1.79M | Sell |
18,900
-400
| -2% | -$37.8K | 0.09% | 320 |
|
|
2019
Q2 | $1.69M | Buy |
19,300
+8,100
| +72% | +$710K | 0.09% | 292 |
|
|
2019
Q1 | $950K | Buy |
+11,200
| New | +$950K | 0.05% | 364 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$210K | – | 484 |
|
|
2017
Q3 | $210K | Buy |
+2,600
| New | +$210K | 0.03% | 416 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$61K | – | 560 |
|
|
2015
Q1 | $61K | Buy |
+1,000
| New | +$61K | 0.1% | 260 |
|
|
2014
Q4 | – | Sell |
-18,600
| Closed | -$1.05M | – | 535 |
|
|
2014
Q3 | $1.05M | Sell |
18,600
-600
| -3% | -$34K | 0.81% | 20 |
|
|
2014
Q2 | $1.11M | Sell |
19,200
-3,900
| -17% | -$225K | 1.07% | 2 |
|
|
2014
Q1 | $1.24M | Buy |
23,100
+5,900
| +34% | +$316K | 1.07% | 9 |
|
|
2013
Q4 | $951K | Buy |
+17,200
| New | +$951K | 1.06% | 4 |
|