TIM
Tortoise Investment Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1K | Buy |
469
+3
| +0.6% | +$301 | ﹤0.01% | 390 |
|
|
2025
Q1 | $51.5K | Hold |
466
| – | – | 0.01% | 368 |
|
|
2024
Q4 | $41.6K | Hold |
466
| – | – | ﹤0.01% | 444 |
|
|
2024
Q3 | $48.5K | Hold |
466
| – | – | 0.01% | 411 |
|
|
2024
Q2 | $41.7K | Hold |
466
| – | – | ﹤0.01% | 414 |
|
|
2024
Q1 | $42.3K | Hold |
466
| – | – | 0.01% | 402 |
|
|
2023
Q4 | $42.4K | Hold |
466
| – | – | 0.01% | 377 |
|
|
2023
Q3 | $39.9K | Hold |
466
| – | – | 0.01% | 367 |
|
|
2023
Q2 | $42.1K | Hold |
466
| – | – | 0.01% | 365 |
|
|
2023
Q1 | $44.6K | Hold |
466
| – | – | 0.01% | 345 |
|
|
2022
Q4 | $44.4K | Hold |
466
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $40K | Hold |
466
| – | – | 0.01% | 336 |
|
|
2022
Q2 | $44K | Hold |
466
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $44K | Sell |
466
-330
| -41% | -$31.2K | 0.01% | 319 |
|
|
2021
Q4 | $68K | Buy |
796
+333
| +72% | +$28.4K | 0.01% | 262 |
|
|
2021
Q3 | $34K | Sell |
463
-166
| -26% | -$12.2K | 0.01% | 318 |
|
|
2021
Q2 | $45K | Buy |
629
+166
| +36% | +$11.9K | 0.01% | 284 |
|
|
2021
Q1 | $35K | Hold |
463
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $33K | Hold |
463
| – | – | 0.01% | 278 |
|
|
2020
Q3 | $36K | Buy |
463
+200
| +76% | +$15.6K | 0.01% | 254 |
|
|
2020
Q2 | $19K | Hold |
263
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $21K | Hold |
263
| – | – | 0.01% | 280 |
|
|
2019
Q4 | $24K | Hold |
263
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $25K | Hold |
263
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $23K | Hold |
263
| – | – | 0.01% | 326 |
|
|
2019
Q1 | $22K | Hold |
263
| – | – | 0.01% | 313 |
|
|
2018
Q4 | $20K | Hold |
263
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $20K | Hold |
263
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $21K | Hold |
263
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $20K | Hold |
263
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $22K | Hold |
263
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $21K | Hold |
263
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $21K | Hold |
263
| – | – | 0.01% | 287 |
|
|
2017
Q1 | $20K | Sell |
263
-100
| -28% | -$7.61K | 0.01% | 272 |
|
|
2016
Q4 | $27K | Buy |
363
+100
| +38% | +$7.44K | 0.01% | 244 |
|
|
2016
Q3 | $20K | Sell |
263
-1,000
| -79% | -$76K | 0.01% | 248 |
|
|
2016
Q2 | $102K | Buy |
1,263
+1,000
| +380% | +$80.8K | 0.04% | 135 |
|
|
2016
Q1 | $20K | Hold |
263
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $17K | Hold |
263
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $18K | Sell |
263
-2,200
| -89% | -$151K | 0.01% | 260 |
|
|
2015
Q2 | $143K | Hold |
2,463
| – | – | 0.05% | 128 |
|
|
2015
Q1 | $150K | Hold |
2,463
| – | – | 0.06% | 128 |
|
|
2014
Q4 | $163K | Hold |
2,463
| – | – | 0.07% | 119 |
|
|
2014
Q3 | $140K | Hold |
2,463
| – | – | 0.06% | 123 |
|
|
2014
Q2 | $142K | Hold |
2,463
| – | – | 0.06% | 120 |
|
|
2014
Q1 | $132K | Hold |
2,463
| – | – | 0.06% | 118 |
|
|
2013
Q4 | $136K | Hold |
2,463
| – | – | 0.07% | 107 |
|
|
2013
Q3 | $136K | Hold |
2,463
| – | – | 0.08% | 98 |
|
|
2013
Q2 | $144K | Buy |
+2,463
| New | +$144K | 0.1% | 85 |
|