Stevens 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 | $662K | Sell |
6,592
-1,126
| -15% | -$113K | 0.18% | 99 |
|
|
2025
Q1 | $854K | Sell |
7,718
-5,264
| -41% | -$582K | 0.21% | 83 |
|
|
2024
Q4 | $1.16M | Buy |
12,982
+10,753
| +482% | +$959K | 0.46% | 49 |
|
|
2024
Q3 | $232K | Buy |
+2,229
| New | +$232K | 0.03% | 186 |
|
|
2021
Q1 | – | Sell |
-3,507
| Closed | -$253K | – | 151 |
|
|
2020
Q4 | $253K | Buy |
+3,507
| New | +$253K | 0.12% | 127 |
|
|
2019
Q3 | – | Sell |
-4,367
| Closed | -$383K | – | 605 |
|
|
2019
Q2 | $383K | Sell |
4,367
-6,331
| -59% | -$555K | 0.02% | 497 |
|
|
2019
Q1 | $907K | Buy |
+10,698
| New | +$907K | 0.04% | 412 |
|
|
2015
Q1 | – | Sell |
-71,343
| Closed | -$4.71M | – | 1036 |
|
|
2014
Q4 | $4.71M | Buy |
71,343
+66,416
| +1,348% | +$4.38M | 0.16% | 165 |
|
|
2014
Q3 | $279K | Buy |
+4,927
| New | +$279K | 0.01% | 755 |
|
|
2014
Q2 | – | Sell |
-329,929
| Closed | -$17.7M | – | 1115 |
|
|
2014
Q1 | $17.7M | Buy |
329,929
+163,340
| +98% | +$8.76M | 0.48% | 59 |
|
|
2013
Q4 | $9.21M | Sell |
166,589
-54,072
| -25% | -$2.99M | 0.27% | 97 |
|
|
2013
Q3 | $12.2M | Buy |
+220,661
| New | +$12.2M | 0.36% | 73 |
|