Simplex Trading’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 | – | Sell |
-2,393
| Closed | -$264K | – | 2848 |
|
|
2025
Q1 | $264K | Buy |
+2,393
| New | +$264K | ﹤0.01% | 752 |
|
|
2024
Q4 | – | Sell |
-25,292
| Closed | -$2.63M | – | 2839 |
|
|
2024
Q3 | $2.63M | Buy |
25,292
+16,323
| +182% | +$1.7M | ﹤0.01% | 228 |
|
|
2024
Q2 | $802K | Buy |
8,969
+5,596
| +166% | +$500K | ﹤0.01% | 501 |
|
|
2024
Q1 | $306K | Buy |
+3,373
| New | +$306K | ﹤0.01% | 813 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2834 |
|
|
2023
Q3 | – | Sell |
-16,877
| Closed | -$1.53M | – | 2730 |
|
|
2023
Q2 | $1.53M | Sell |
16,877
-545
| -3% | -$49.2K | ﹤0.01% | 280 |
|
|
2023
Q1 | $1.67M | Buy |
17,422
+3,263
| +23% | +$312K | ﹤0.01% | 228 |
|
|
2022
Q4 | $1.35M | Sell |
14,159
-11,574
| -45% | -$1.1M | ﹤0.01% | 255 |
|
|
2022
Q3 | $2.21M | Buy |
+25,733
| New | +$2.21M | ﹤0.01% | 198 |
|
|
2022
Q2 | – | Sell |
-36,089
| Closed | -$3.42M | – | 3013 |
|
|
2022
Q1 | $3.42M | Buy |
36,089
+22,676
| +169% | +$2.15M | ﹤0.01% | 181 |
|
|
2021
Q4 | $1.14M | Buy |
13,413
+7,521
| +128% | +$641K | ﹤0.01% | 488 |
|
|
2021
Q3 | $427K | Buy |
5,892
+191
| +3% | +$13.8K | ﹤0.01% | 916 |
|
|
2021
Q2 | $408K | Buy |
+5,701
| New | +$408K | ﹤0.01% | 952 |
|
|
2021
Q1 | – | Sell |
-16,206
| Closed | -$1.17M | – | 2801 |
|
|
2020
Q4 | $1.17M | Buy |
16,206
+7,109
| +78% | +$514K | ﹤0.01% | 367 |
|
|
2020
Q3 | $707K | Buy |
9,097
+5,828
| +178% | +$453K | ﹤0.01% | 426 |
|
|
2020
Q2 | $235K | Sell |
3,269
-3,459
| -51% | -$249K | ﹤0.01% | 707 |
|
|
2020
Q1 | $524K | Buy |
+6,728
| New | +$524K | ﹤0.01% | 443 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2189 |
|
|
2019
Q3 | – | Sell |
-2,364
| Closed | -$207K | – | 2143 |
|
|
2019
Q2 | $207K | Sell |
2,364
-12,966
| -85% | -$1.14M | ﹤0.01% | 668 |
|
|
2019
Q1 | $1.3M | Buy |
15,330
+4,534
| +42% | +$384K | ﹤0.01% | 192 |
|
|
2018
Q4 | $825K | Buy |
+10,796
| New | +$825K | ﹤0.01% | 261 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2275 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2288 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2205 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2134 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2018 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2099 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2080 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1977 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1966 |
|
|
2016
Q1 | – | Sell |
-5,415
| Closed | -$348K | – | 1917 |
|
|
2015
Q4 | $348K | Sell |
5,415
-745
| -12% | -$47.9K | 0.03% | 315 |
|
|
2015
Q3 | $411K | Sell |
6,160
-11,701
| -66% | -$781K | 0.03% | 263 |
|
|
2015
Q2 | $1.03M | Buy |
17,861
+10,292
| +136% | +$595K | 0.09% | 138 |
|
|
2015
Q1 | $461K | Buy |
7,569
+3,790
| +100% | +$231K | 0.05% | 208 |
|
|
2014
Q4 | $249K | Buy |
+3,779
| New | +$249K | 0.03% | 264 |
|