Twin 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 | – | Sell |
-42,167
| Closed | -$4.66M | – | 265 |
|
|
2025
Q1 | $4.66M | Sell |
42,167
-1,947
| -4% | -$215K | 0.54% | 42 |
|
|
2024
Q4 | $3.94M | Buy |
44,114
+220
| +0.5% | +$19.6K | 0.43% | 54 |
|
|
2024
Q3 | $4.57M | Sell |
43,894
-1,489
| -3% | -$155K | 0.52% | 41 |
|
|
2024
Q2 | $4.06M | Buy |
45,383
+5,187
| +13% | +$464K | 0.48% | 49 |
|
|
2024
Q1 | $3.65M | Buy |
40,196
+8,712
| +28% | +$791K | 0.45% | 57 |
|
|
2023
Q4 | $2.86M | Sell |
31,484
-485
| -2% | -$44.1K | 0.38% | 75 |
|
|
2023
Q3 | $2.73M | Sell |
31,969
-2,664
| -8% | -$228K | 0.39% | 68 |
|
|
2023
Q2 | $3.13M | Sell |
34,633
-1,132
| -3% | -$102K | 0.41% | 65 |
|
|
2023
Q1 | $3.42M | Sell |
35,765
-1,000
| -3% | -$95.7K | 0.47% | 56 |
|
|
2022
Q4 | $3.5M | Sell |
36,765
-1,301
| -3% | -$124K | 0.45% | 59 |
|
|
2022
Q3 | $3.27M | Buy |
38,066
+33,959
| +827% | +$2.91M | 0.44% | 63 |
|
|
2022
Q2 | $391K | Buy |
4,107
+120
| +3% | +$11.4K | 0.05% | 263 |
|
|
2022
Q1 | $377K | Sell |
3,987
-650
| -14% | -$61.5K | 0.04% | 263 |
|
|
2021
Q4 | $396K | Buy |
4,637
+140
| +3% | +$12K | 0.04% | 276 |
|
|
2021
Q3 | $326K | Sell |
4,497
-420
| -9% | -$30.4K | 0.03% | 292 |
|
|
2021
Q2 | $353K | Buy |
+4,917
| New | +$353K | 0.03% | 288 |
|
|
2021
Q1 | – | Sell |
-13,107
| Closed | -$947K | – | 298 |
|
|
2020
Q4 | $947K | Sell |
13,107
-410
| -3% | -$29.6K | 0.09% | 215 |
|
|
2020
Q3 | $1.05M | Sell |
13,517
-3,192
| -19% | -$248K | 0.1% | 204 |
|
|
2020
Q2 | $1.2M | Sell |
16,709
-229
| -1% | -$16.5K | 0.12% | 184 |
|
|
2020
Q1 | $1.32M | Sell |
16,938
-32
| -0.2% | -$2.5K | 0.14% | 168 |
|
|
2019
Q4 | $1.54M | Sell |
16,970
-90
| -0.5% | -$8.14K | 0.13% | 192 |
|
|
2019
Q3 | $1.61M | Buy |
17,060
+2,880
| +20% | +$272K | 0.12% | 187 |
|
|
2019
Q2 | $1.24M | Sell |
14,180
-4,940
| -26% | -$433K | 0.09% | 199 |
|
|
2019
Q1 | $1.62M | Buy |
19,120
+1,070
| +6% | +$90.8K | 0.08% | 230 |
|
|
2018
Q4 | $1.38M | Sell |
18,050
-250
| -1% | -$19.1K | 0.08% | 229 |
|
|
2018
Q3 | $1.39M | Hold |
18,300
| – | – | 0.06% | 251 |
|
|
2018
Q2 | $1.43M | Buy |
18,300
+2,750
| +18% | +$214K | 0.07% | 245 |
|
|
2018
Q1 | $1.21M | Buy |
15,550
+1,070
| +7% | +$83.4K | 0.06% | 255 |
|
|
2017
Q4 | $1.23M | Hold |
14,480
| – | – | 0.06% | 261 |
|
|
2017
Q3 | $1.17M | Sell |
14,480
-200
| -1% | -$16.1K | 0.06% | 267 |
|
|
2017
Q2 | $1.19M | Sell |
14,680
-30
| -0.2% | -$2.42K | 0.07% | 263 |
|
|
2017
Q1 | $1.14M | Sell |
14,710
-20
| -0.1% | -$1.55K | 0.07% | 278 |
|
|
2016
Q4 | $1.09M | Buy |
14,730
+1,530
| +12% | +$113K | 0.07% | 267 |
|
|
2016
Q3 | $994K | Sell |
13,200
-1,730
| -12% | -$130K | 0.07% | 268 |
|
|
2016
Q2 | $1.2M | Sell |
14,930
-540
| -3% | -$43.4K | 0.09% | 291 |
|
|
2016
Q1 | $1.19M | Hold |
15,470
| – | – | 0.09% | 215 |
|
|
2015
Q4 | $994K | Sell |
15,470
-1,100
| -7% | -$70.7K | 0.08% | 217 |
|
|
2015
Q3 | $1.11M | Buy |
16,570
+7,440
| +81% | +$497K | 0.11% | 194 |
|
|
2015
Q2 | $528K | Hold |
9,130
| – | – | 0.05% | 214 |
|
|
2015
Q1 | $557K | Sell |
9,130
-60
| -0.7% | -$3.66K | 0.05% | 217 |
|
|
2014
Q4 | $607K | Buy |
9,190
+2,490
| +37% | +$164K | 0.06% | 219 |
|
|
2014
Q3 | $380K | Buy |
6,700
+2,260
| +51% | +$128K | 0.04% | 267 |
|
|
2014
Q2 | $256K | Buy |
+4,440
| New | +$256K | 0.03% | 291 |
|
|
2013
Q4 | – | Sell |
-44,610
| Closed | -$2.46M | – | 304 |
|
|
2013
Q3 | $2.46M | Buy |
44,610
+38,620
| +645% | +$2.13M | 0.26% | 122 |
|
|
2013
Q2 | $349K | Buy |
+5,990
| New | +$349K | 0.04% | 332 |
|