Van Hulzen Asset 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
Q1 | – | Sell |
-1,579
| Closed | -$141K | – | 512 |
|
2024
Q4 | $141K | Buy |
+1,579
| New | +$141K | 0.01% | 352 |
|
2021
Q1 | – | Sell |
-2,996
| Closed | -$217K | – | 279 |
|
2020
Q4 | $217K | Sell |
2,996
-460
| -13% | -$33.3K | 0.03% | 263 |
|
2020
Q3 | $269K | Sell |
3,456
-380
| -10% | -$29.6K | 0.04% | 207 |
|
2020
Q2 | $276K | Buy |
+3,836
| New | +$276K | 0.04% | 195 |
|
2016
Q2 | – | Sell |
-23,259
| Closed | -$1.78M | – | 151 |
|
2016
Q1 | $1.78M | Sell |
23,259
-2,829
| -11% | -$217K | 1.01% | 37 |
|
2015
Q4 | $1.68M | Buy |
26,088
+1,756
| +7% | +$113K | 1.04% | 38 |
|
2015
Q3 | $1.63M | Sell |
24,332
-342
| -1% | -$22.9K | 1.05% | 35 |
|
2015
Q2 | $1.43M | Buy |
24,674
+2,794
| +13% | +$162K | 0.77% | 45 |
|
2015
Q1 | $1.34M | Sell |
21,880
-133
| -0.6% | -$8.12K | 0.82% | 41 |
|
2014
Q4 | $1.45M | Sell |
22,013
-11,144
| -34% | -$736K | 1.01% | 33 |
|
2014
Q3 | $1.88M | Buy |
+33,157
| New | +$1.88M | 1.91% | 23 |
|