SAM
Sompo Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
5,650
+1,600
| +40% | +$161K | 0.1% | 134 |
|
|
2025
Q1 | $448K | Buy |
4,050
+100
| +3% | +$11.1K | 0.08% | 146 |
|
|
2024
Q4 | $352K | Buy |
3,950
+690
| +21% | +$61.6K | 0.06% | 166 |
|
|
2024
Q3 | $339K | Buy |
3,260
+70
| +2% | +$7.29K | 0.05% | 172 |
|
|
2024
Q2 | $285K | Buy |
3,190
+600
| +23% | +$53.7K | 0.05% | 178 |
|
|
2024
Q1 | $235K | Sell |
2,590
-670
| -21% | -$60.8K | 0.04% | 187 |
|
|
2023
Q4 | $297K | Buy |
3,260
+260
| +9% | +$23.7K | 0.05% | 174 |
|
|
2023
Q3 | $257K | Buy |
3,000
+200
| +7% | +$17.1K | 0.06% | 171 |
|
|
2023
Q2 | $253K | Hold |
2,800
| – | – | 0.05% | 161 |
|
|
2023
Q1 | $268K | Hold |
2,800
| – | – | 0.06% | 154 |
|
|
2022
Q4 | $267K | Hold |
2,800
| – | – | 0.06% | 164 |
|
|
2022
Q3 | $240K | Buy |
+2,800
| New | +$240K | 0.06% | 167 |
|