Stoneridge Investment Partners’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 |
-5,456
| Closed | -$603K | – | 138 |
|
|
2025
Q1 | $603K | Buy |
+5,456
| New | +$603K | 0.51% | 56 |
|
|
2018
Q3 | – | Sell |
-22,263
| Closed | -$1.74M | – | 127 |
|
|
2018
Q2 | $1.74M | Buy |
22,263
+7,870
| +55% | +$614K | 0.33% | 83 |
|
|
2018
Q1 | $1.12M | Sell |
14,393
-1,134
| -7% | -$88.4K | 0.19% | 85 |
|
|
2017
Q4 | $1.32M | Sell |
15,527
-34,550
| -69% | -$2.93M | 0.21% | 95 |
|
|
2017
Q3 | $4.04M | Sell |
50,077
-2,903
| -5% | -$234K | 0.64% | 58 |
|
|
2017
Q2 | $4.28M | Sell |
52,980
-184
| -0.3% | -$14.9K | 0.64% | 58 |
|
|
2017
Q1 | $4.13M | Sell |
53,164
-1,309
| -2% | -$102K | 0.56% | 67 |
|
|
2016
Q4 | $4.01M | Sell |
54,473
-100
| -0.2% | -$7.37K | 0.55% | 62 |
|
|
2016
Q3 | $4.11M | Buy |
54,573
+400
| +0.7% | +$30.1K | 0.6% | 54 |
|
|
2016
Q2 | $4.36M | Sell |
54,173
-259
| -0.5% | -$20.8K | 0.65% | 45 |
|
|
2016
Q1 | $4.17M | Sell |
54,432
-1,775
| -3% | -$136K | 0.61% | 51 |
|
|
2015
Q4 | $3.61M | Sell |
56,207
-1,050
| -2% | -$67.5K | 0.49% | 63 |
|
|
2015
Q3 | $3.83M | Buy |
57,257
+921
| +2% | +$61.6K | 0.54% | 49 |
|
|
2015
Q2 | $3.26M | Buy |
56,336
+1,603
| +3% | +$92.8K | 0.4% | 71 |
|
|
2015
Q1 | $3.34M | Buy |
54,733
+14,702
| +37% | +$897K | 0.39% | 81 |
|
|
2014
Q4 | $2.64M | Buy |
40,031
+400
| +1% | +$26.4K | 0.35% | 100 |
|
|
2014
Q3 | $2.25M | Buy |
39,631
+200
| +0.5% | +$11.3K | 0.33% | 103 |
|
|
2014
Q2 | $2.28M | Buy |
+39,431
| New | +$2.28M | 0.34% | 103 |
|