Versor Investments’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 | $270K | Sell |
2,688
-7,912
| -75% | -$794K | 0.05% | 577 |
|
|
2025
Q1 | $1.17M | Sell |
10,600
-2,070
| -16% | -$229K | 0.19% | 158 |
|
|
2024
Q4 | $1.13M | Buy |
+12,670
| New | +$1.13M | 0.19% | 123 |
|
|
2024
Q3 | – | Sell |
-11,044
| Closed | -$988K | – | 821 |
|
|
2024
Q2 | $988K | Buy |
+11,044
| New | +$988K | 0.18% | 152 |
|
|
2023
Q4 | – | Sell |
-27,560
| Closed | -$2.36M | – | 748 |
|
|
2023
Q3 | $2.36M | Sell |
27,560
-12,087
| -30% | -$1.03M | 0.48% | 20 |
|
|
2023
Q2 | $3.58M | Buy |
39,647
+30,347
| +326% | +$2.74M | 0.62% | 20 |
|
|
2023
Q1 | $890K | Buy |
9,300
+700
| +8% | +$67K | 0.12% | 139 |
|
|
2022
Q4 | $820K | Sell |
8,600
-6,400
| -43% | -$610K | 0.07% | 200 |
|
|
2022
Q3 | $1.29M | Buy |
15,000
+4,543
| +43% | +$389K | 0.08% | 163 |
|
|
2022
Q2 | $994K | Sell |
10,457
-18,586
| -64% | -$1.77M | 0.04% | 252 |
|
|
2022
Q1 | $2.75M | Buy |
29,043
+90
| +0.3% | +$8.52K | 0.1% | 39 |
|
|
2021
Q4 | $2.47M | Sell |
28,953
-5,499
| -16% | -$469K | 0.07% | 47 |
|
|
2021
Q3 | $2.5M | Buy |
34,452
+12,806
| +59% | +$930K | 0.08% | 53 |
|
|
2021
Q2 | $1.55M | Buy |
21,646
+13,746
| +174% | +$986K | 0.05% | 53 |
|
|
2021
Q1 | $591K | Buy |
+7,900
| New | +$591K | 0.04% | 117 |
|
|
2020
Q3 | – | Sell |
-3,643
| Closed | -$262K | – | 301 |
|
|
2020
Q2 | $262K | Sell |
3,643
-3,657
| -50% | -$263K | 0.03% | 167 |
|
|
2020
Q1 | $569K | Sell |
7,300
-17,000
| -70% | -$1.33M | 0.04% | 101 |
|
|
2019
Q4 | $2.2M | Buy |
+24,300
| New | +$2.2M | 0.11% | 63 |
|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$447K | – | 302 |
|
|
2019
Q2 | $447K | Buy |
+5,100
| New | +$447K | 0.03% | 217 |
|
|
2018
Q4 | – | Sell |
-3,122
| Closed | -$238K | – | 283 |
|
|
2018
Q3 | $238K | Sell |
3,122
-13,778
| -82% | -$1.05M | 0.09% | 221 |
|
|
2018
Q2 | $1.32M | Buy |
+16,900
| New | +$1.32M | 0.45% | 79 |
|