Sterling Capital Management’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 | $2.49M | Buy |
24,854
+5,013
| +25% | +$503K | 0.04% | 320 |
|
|
2025
Q1 | $2.19M | Sell |
19,841
-1,328
| -6% | -$147K | 0.03% | 332 |
|
|
2024
Q4 | $1.89M | Buy |
21,169
+7,358
| +53% | +$657K | 0.03% | 431 |
|
|
2024
Q3 | $1.44M | Buy |
+13,811
| New | +$1.44M | 0.02% | 474 |
|
|
2019
Q3 | $8.15M | Sell |
86,282
-8,650
| -9% | -$817K | 0.08% | 199 |
|
|
2019
Q2 | $8.32M | Buy |
94,932
+92,460
| +3,740% | +$8.11M | 0.08% | 199 |
|
|
2019
Q1 | $210K | Buy |
+2,472
| New | +$210K | ﹤0.01% | 806 |
|
|
2018
Q1 | – | Sell |
-2,472
| Closed | -$210K | – | 856 |
|
|
2017
Q4 | $210K | Buy |
+2,472
| New | +$210K | ﹤0.01% | 851 |
|
|
2016
Q4 | – | Sell |
-92,114
| Closed | -$6.94M | – | 971 |
|
|
2016
Q3 | $6.94M | Buy |
92,114
+424
| +0.5% | +$31.9K | 0.06% | 207 |
|
|
2016
Q2 | $7.38M | Sell |
91,690
-6,312
| -6% | -$508K | 0.07% | 201 |
|
|
2016
Q1 | $7.51M | Sell |
98,002
-7,528
| -7% | -$577K | 0.07% | 195 |
|
|
2015
Q4 | $6.78M | Buy |
105,530
+9,300
| +10% | +$598K | 0.06% | 217 |
|
|
2015
Q3 | $6.43M | Buy |
+96,230
| New | +$6.43M | 0.06% | 213 |
|
|
2013
Q4 | – | Sell |
-31,487
| Closed | -$1.74M | – | 798 |
|
|
2013
Q3 | $1.74M | Buy |
+31,487
| New | +$1.74M | 0.02% | 198 |
|