Versant Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $188K | Sell |
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|
2025
Q2 | $212K | Buy |
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|
2025
Q1 | $194K | Buy |
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|
2024
Q4 | $53.1K | Buy |
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|
2024
Q3 | $60.5K | Buy |
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|
2024
Q2 | $36.9K | Buy |
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|
2024
Q1 | $7.81K | Sell |
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|
2023
Q4 | $8.1K | Sell |
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|
2023
Q3 | $8.89K | Sell |
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|
2023
Q2 | $14.8K | Sell |
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|
2023
Q1 | $28.6K | Hold |
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|
2022
Q4 | $28.5K | Hold |
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|
2022
Q3 | $26K | Sell |
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|
2022
Q2 | $29K | Sell |
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|
2022
Q1 | $31K | Sell |
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|
2021
Q4 | $29K | Buy |
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|
2021
Q3 | $21K | Buy |
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|
2021
Q2 | $15K | Sell |
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|
2021
Q1 | $20K | Buy |
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|
2020
Q4 | $18K | Hold |
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|
2020
Q3 | $19K | Buy |
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|
2020
Q2 | $17K | Sell |
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|
2020
Q1 | $48K | Buy |
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|
2019
Q4 | $23K | Sell |
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|
2019
Q3 | $28K | Sell |
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|
2019
Q2 | $26K | Sell |
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|
2019
Q1 | $43K | Sell |
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|
2018
Q4 | $44K | Hold |
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|
2018
Q3 | $43K | Sell |
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|
2018
Q2 | $46K | Sell |
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|
2018
Q1 | $47K | Sell |
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|
2017
Q4 | $84K | Buy |
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|
2017
Q3 | $79K | Sell |
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|
2017
Q2 | $86K | Buy |
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|
2017
Q1 | $82K | Sell |
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|
2016
Q4 | $80K | Buy |
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|
2016
Q3 | $35K | Sell |
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|
2016
Q2 | $40K | Sell |
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|
2016
Q1 | $40K | Sell |
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|
2015
Q4 | $35K | Buy |
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