Sherbrooke Park Advisers’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
12,649
+4,924
| +64% | +$494K | 0.55% | 18 |
|
|
2025
Q1 | $854K | Sell |
7,725
-15,611
| -67% | -$1.73M | 0.4% | 43 |
|
|
2024
Q4 | $2.08M | Buy |
23,336
+10,133
| +77% | +$904K | 0.66% | 1 |
|
|
2024
Q3 | $1.37M | Sell |
13,203
-11,163
| -46% | -$1.16M | 0.32% | 35 |
|
|
2024
Q2 | $2.18M | Buy |
+24,366
| New | +$2.18M | 0.38% | 20 |
|
|
2023
Q4 | – | Sell |
-10,783
| Closed | -$922K | – | 530 |
|
|
2023
Q3 | $922K | Sell |
10,783
-16,024
| -60% | -$1.37M | 0.29% | 120 |
|
|
2023
Q2 | $2.42M | Buy |
26,807
+10,907
| +69% | +$986K | 1.27% | 2 |
|
|
2023
Q1 | $1.52M | Sell |
15,900
-4,300
| -21% | -$411K | 2.3% | 1 |
|
|
2022
Q4 | $1.93M | Buy |
+20,200
| New | +$1.93M | 1.41% | 2 |
|