Summit Global Investments’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,520
| Closed | -$582K | – | 476 |
|
|
2024
Q4 | $582K | Buy |
+6,520
| New | +$582K | 0.04% | 323 |
|
|
2024
Q3 | – | Sell |
-4,798
| Closed | -$429K | – | 520 |
|
|
2024
Q2 | $429K | Sell |
4,798
-7,246
| -60% | -$648K | 0.03% | 371 |
|
|
2024
Q1 | $1.09M | Sell |
12,044
-4,881
| -29% | -$443K | 0.08% | 192 |
|
|
2023
Q4 | $1.54M | Buy |
+16,925
| New | +$1.54M | 0.1% | 155 |
|
|
2023
Q3 | – | Sell |
-13,250
| Closed | -$1.2M | – | 540 |
|
|
2023
Q2 | $1.2M | Sell |
13,250
-26
| -0.2% | -$2.35K | 0.08% | 189 |
|
|
2023
Q1 | $1.27M | Sell |
13,276
-2
| -0% | -$191 | 0.1% | 195 |
|
|
2022
Q4 | $1.27M | Sell |
13,278
-191
| -1% | -$18.2K | 0.11% | 173 |
|
|
2022
Q3 | $1.16M | Buy |
13,469
+252
| +2% | +$21.6K | 0.11% | 185 |
|
|
2022
Q2 | $1.26M | Buy |
+13,217
| New | +$1.26M | 0.11% | 188 |
|
|
2020
Q2 | – | Sell |
-16,793
| Closed | -$1.31M | – | 243 |
|
|
2020
Q1 | $1.31M | Buy |
16,793
+1,691
| +11% | +$132K | 0.19% | 75 |
|
|
2019
Q4 | $1.37M | Sell |
15,102
-400
| -3% | -$36.2K | 0.15% | 107 |
|
|
2019
Q3 | $1.46M | Hold |
15,502
| – | – | 0.17% | 94 |
|
|
2019
Q2 | $1.36M | Sell |
15,502
-33
| -0.2% | -$2.89K | 0.17% | 101 |
|
|
2019
Q1 | $1.32M | Sell |
15,535
-1,185
| -7% | -$101K | 0.17% | 105 |
|
|
2018
Q4 | $1.28M | Buy |
16,720
+2,220
| +15% | +$170K | 0.2% | 92 |
|
|
2018
Q3 | $1.11M | Sell |
14,500
-5
| -0% | -$381 | 0.15% | 103 |
|
|
2018
Q2 | $1.13M | Buy |
+14,505
| New | +$1.13M | 0.17% | 96 |
|