TownSquare Capital’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 |
-7,858
| Closed | -$869K | – | 882 |
|
|
2025
Q1 | $869K | Buy |
7,858
+1,937
| +33% | +$214K | 0.01% | 906 |
|
|
2024
Q4 | $528K | Buy |
5,921
+347
| +6% | +$31K | 0.01% | 997 |
|
|
2024
Q3 | $580K | Buy |
5,574
+130
| +2% | +$13.5K | 0.01% | 904 |
|
|
2024
Q2 | $487K | Buy |
5,444
+525
| +11% | +$46.9K | 0.01% | 897 |
|
|
2024
Q1 | $447K | Buy |
4,919
+348
| +8% | +$31.6K | 0.01% | 884 |
|
|
2023
Q4 | $416K | Sell |
4,571
-939
| -17% | -$85.4K | 0.01% | 827 |
|
|
2023
Q3 | $471K | Sell |
5,510
-1,702
| -24% | -$146K | 0.01% | 776 |
|
|
2023
Q2 | $652K | Sell |
7,212
-4,853
| -40% | -$439K | 0.01% | 673 |
|
|
2023
Q1 | $1.15M | Buy |
12,065
+1,085
| +10% | +$104K | 0.03% | 443 |
|
|
2022
Q4 | $1.05M | Buy |
+10,980
| New | +$1.05M | 0.03% | 438 |
|