Versant 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 | $212K | Buy |
2,116
+364
| +21% | +$36.5K | 0.03% | 428 |
|
|
2025
Q1 | $194K | Buy |
1,752
+1,157
| +194% | +$128K | 0.03% | 431 |
|
|
2024
Q4 | $53.1K | Buy |
595
+14
| +2% | +$1.25K | 0.01% | 561 |
|
|
2024
Q3 | $60.6K | Buy |
581
+168
| +41% | +$17.5K | 0.01% | 381 |
|
|
2024
Q2 | $36.9K | Buy |
413
+327
| +380% | +$29.2K | 0.01% | 490 |
|
|
2024
Q1 | $7.81K | Sell |
86
-3
| -3% | -$272 | ﹤0.01% | 867 |
|
|
2023
Q4 | $8.1K | Sell |
89
-15
| -14% | -$1.36K | ﹤0.01% | 818 |
|
|
2023
Q3 | $8.9K | Sell |
104
-60
| -37% | -$5.13K | ﹤0.01% | 767 |
|
|
2023
Q2 | $14.8K | Sell |
164
-135
| -45% | -$12.2K | ﹤0.01% | 620 |
|
|
2023
Q1 | $28.6K | Hold |
299
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $28.5K | Hold |
299
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $26K | Sell |
299
-8
| -3% | -$696 | 0.01% | 356 |
|
|
2022
Q2 | $29K | Sell |
307
-17
| -5% | -$1.61K | 0.01% | 333 |
|
|
2022
Q1 | $31K | Sell |
324
-17
| -5% | -$1.63K | 0.01% | 354 |
|
|
2021
Q4 | $29K | Buy |
341
+51
| +18% | +$4.34K | 0.01% | 375 |
|
|
2021
Q3 | $21K | Buy |
290
+85
| +41% | +$6.16K | 0.01% | 453 |
|
|
2021
Q2 | $15K | Sell |
205
-60
| -23% | -$4.39K | 0.01% | 576 |
|
|
2021
Q1 | $20K | Buy |
265
+15
| +6% | +$1.13K | 0.01% | 545 |
|
|
2020
Q4 | $18K | Hold |
250
| – | – | 0.01% | 533 |
|
|
2020
Q3 | $19K | Buy |
250
+5
| +2% | +$380 | 0.01% | 441 |
|
|
2020
Q2 | $17K | Sell |
245
-381
| -61% | -$26.4K | 0.01% | 469 |
|
|
2020
Q1 | $48K | Buy |
626
+366
| +141% | +$28.1K | 0.03% | 187 |
|
|
2019
Q4 | $23K | Sell |
260
-43
| -14% | -$3.8K | 0.01% | 417 |
|
|
2019
Q3 | $28K | Sell |
303
-4
| -1% | -$370 | 0.01% | 350 |
|
|
2019
Q2 | $26K | Sell |
307
-203
| -40% | -$17.2K | 0.01% | 382 |
|
|
2019
Q1 | $43K | Sell |
510
-67
| -12% | -$5.65K | 0.02% | 317 |
|
|
2018
Q4 | $44K | Hold |
577
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $43K | Sell |
577
-15
| -3% | -$1.12K | 0.02% | 329 |
|
|
2018
Q2 | $46K | Sell |
592
-23
| -4% | -$1.79K | 0.02% | 322 |
|
|
2018
Q1 | $47K | Sell |
615
-375
| -38% | -$28.7K | 0.02% | 305 |
|
|
2017
Q4 | $84K | Buy |
990
+4
| +0.4% | +$339 | 0.03% | 188 |
|
|
2017
Q3 | $79K | Sell |
986
-89
| -8% | -$7.13K | 0.04% | 171 |
|
|
2017
Q2 | $86K | Buy |
1,075
+16
| +2% | +$1.28K | 0.05% | 155 |
|
|
2017
Q1 | $82K | Sell |
1,059
-34
| -3% | -$2.63K | 0.05% | 163 |
|
|
2016
Q4 | $80K | Buy |
1,093
+625
| +134% | +$45.7K | 0.05% | 168 |
|
|
2016
Q3 | $35K | Sell |
468
-34
| -7% | -$2.54K | 0.02% | 365 |
|
|
2016
Q2 | $40K | Sell |
502
-31
| -6% | -$2.47K | 0.02% | 292 |
|
|
2016
Q1 | $40K | Sell |
533
-23
| -4% | -$1.73K | 0.02% | 286 |
|
|
2015
Q4 | $35K | Buy |
+556
| New | +$35K | 0.02% | 319 |
|