Siemens Fonds Invest’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 | $714K | Buy |
7,115
+1,028
| +17% | +$103K | 0.04% | 268 |
|
|
2025
Q1 | $673K | Buy |
6,087
+274
| +5% | +$30.3K | 0.05% | 250 |
|
|
2024
Q4 | $519K | Buy |
5,813
+139
| +2% | +$12.4K | 0.03% | 289 |
|
|
2024
Q3 | $591K | Hold |
5,674
| – | – | 0.05% | 253 |
|
|
2024
Q2 | $507K | Hold |
5,674
| – | – | 0.04% | 272 |
|
|
2024
Q1 | $515K | Sell |
5,674
-186
| -3% | -$16.9K | 0.04% | 276 |
|
|
2023
Q4 | $533K | Buy |
5,860
+888
| +18% | +$80.8K | 0.04% | 263 |
|
|
2023
Q3 | $425K | Buy |
4,972
+1,997
| +67% | +$171K | 0.04% | 272 |
|
|
2023
Q2 | $268K | Hold |
2,975
| – | – | 0.03% | 330 |
|
|
2023
Q1 | $285K | Sell |
2,975
-46
| -2% | -$4.4K | 0.03% | 317 |
|
|
2022
Q4 | $288K | Sell |
3,021
-787
| -21% | -$75K | 0.03% | 312 |
|
|
2022
Q3 | $327K | Hold |
3,808
| – | – | 0.04% | 301 |
|
|
2022
Q2 | $362K | Buy |
3,808
+25
| +0.7% | +$2.38K | 0.04% | 294 |
|
|
2022
Q1 | $358K | Buy |
3,783
+97
| +3% | +$9.18K | 0.03% | 325 |
|
|
2021
Q4 | $314K | Buy |
3,686
+162
| +5% | +$13.8K | 0.02% | 355 |
|
|
2021
Q3 | $256K | Buy |
+3,524
| New | +$256K | 0.02% | 366 |
|
|
2021
Q1 | – | Sell |
-12,160
| Closed | -$864K | – | 191 |
|
|
2020
Q4 | $864K | Buy |
+12,160
| New | +$864K | 0.09% | 163 |
|