Teza 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 | $685K | Buy |
+6,829
| New | +$685K | 0.51% | 47 |
|
|
2025
Q1 | – | Sell |
-15,029
| Closed | -$1.34M | – | 449 |
|
|
2024
Q4 | $1.34M | Buy |
15,029
+1,334
| +10% | +$119K | 0.2% | 142 |
|
|
2024
Q3 | $1.43M | Buy |
+13,695
| New | +$1.43M | 0.16% | 189 |
|
|
2024
Q2 | – | Sell |
-23,167
| Closed | -$2.1M | – | 630 |
|
|
2024
Q1 | $2.1M | Buy |
+23,167
| New | +$2.1M | 0.28% | 103 |
|
|
2023
Q3 | – | Sell |
-6,100
| Closed | -$551K | – | 633 |
|
|
2023
Q2 | $551K | Sell |
6,100
-2,254
| -27% | -$204K | 0.09% | 275 |
|
|
2023
Q1 | $799K | Buy |
8,354
+761
| +10% | +$72.8K | 0.17% | 182 |
|
|
2022
Q4 | $724K | Buy |
+7,593
| New | +$724K | 0.14% | 241 |
|
|
2022
Q2 | – | Sell |
-6,704
| Closed | -$635K | – | 447 |
|
|
2022
Q1 | $635K | Sell |
6,704
-3,182
| -32% | -$301K | 0.24% | 128 |
|
|
2021
Q4 | $843K | Buy |
9,886
+1,038
| +12% | +$88.5K | 0.23% | 137 |
|
|
2021
Q3 | $642K | Sell |
8,848
-63,784
| -88% | -$4.63M | 0.31% | 95 |
|
|
2021
Q2 | $5.21M | Buy |
72,632
+39,030
| +116% | +$2.8M | 0.84% | 12 |
|
|
2021
Q1 | $2.51M | Buy |
33,602
+29,150
| +655% | +$2.18M | 0.5% | 43 |
|
|
2020
Q4 | $322K | Buy |
+4,452
| New | +$322K | 0.18% | 182 |
|
|
2020
Q3 | – | Sell |
-18,159
| Closed | -$1.31M | – | 439 |
|
|
2020
Q2 | $1.31M | Buy |
+18,159
| New | +$1.31M | 0.29% | 95 |
|
|
2020
Q1 | – | Sell |
-4,364
| Closed | -$395K | – | 238 |
|
|
2019
Q4 | $395K | Sell |
4,364
-11,968
| -73% | -$1.08M | 0.11% | 346 |
|
|
2019
Q3 | $1.54M | Buy |
16,332
+13,075
| +401% | +$1.24M | 0.39% | 66 |
|
|
2019
Q2 | $286K | Buy |
+3,257
| New | +$286K | 0.17% | 216 |
|
|
2019
Q1 | – | Sell |
-17,894
| Closed | -$1.37M | – | 330 |
|
|
2018
Q4 | $1.37M | Sell |
17,894
-36,408
| -67% | -$2.78M | 0.52% | 51 |
|
|
2018
Q3 | $4.14M | Buy |
54,302
+5,756
| +12% | +$439K | 0.95% | 10 |
|
|
2018
Q2 | $3.79M | Buy |
+48,546
| New | +$3.79M | 0.57% | 33 |
|
|
2018
Q1 | – | Sell |
-9,927
| Closed | -$843K | – | 442 |
|
|
2017
Q4 | $843K | Buy |
+9,927
| New | +$843K | 0.51% | 38 |
|