Virtus Investment Advisers’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 |
-971
| Closed | -$86.6K | – | 538 |
|
|
2024
Q4 | $86.6K | Hold |
971
| – | – | 0.07% | 277 |
|
|
2024
Q3 | $101K | Hold |
971
| – | – | 0.08% | 249 |
|
|
2024
Q2 | $86.8K | Sell |
971
-505
| -34% | -$45.2K | 0.07% | 245 |
|
|
2024
Q1 | $134K | Sell |
1,476
-157
| -10% | -$14.3K | 0.1% | 223 |
|
|
2023
Q4 | $149K | Hold |
1,633
| – | – | 0.11% | 218 |
|
|
2023
Q3 | $140K | Sell |
1,633
-191
| -10% | -$16.3K | 0.1% | 202 |
|
|
2023
Q2 | $165K | Hold |
1,824
| – | – | 0.11% | 207 |
|
|
2023
Q1 | $175K | Hold |
1,824
| – | – | 0.12% | 201 |
|
|
2022
Q4 | $174K | Hold |
1,824
| – | – | 0.12% | 208 |
|
|
2022
Q3 | $156K | Buy |
+1,824
| New | +$156K | 0.07% | 237 |
|
|
2017
Q4 | – | Sell |
-18,338
| Closed | -$1.48M | – | 513 |
|
|
2017
Q3 | $1.48M | Sell |
18,338
-2,818
| -13% | -$227K | 0.16% | 177 |
|
|
2017
Q2 | $1.71M | Buy |
21,156
+13,227
| +167% | +$1.07M | 0.17% | 170 |
|
|
2017
Q1 | $616K | Sell |
7,929
-20,547
| -72% | -$1.6M | 0.05% | 300 |
|
|
2016
Q4 | $2.1M | Sell |
28,476
-28,293
| -50% | -$2.08M | 0.16% | 176 |
|
|
2016
Q3 | $4.28M | Buy |
+56,769
| New | +$4.28M | 0.27% | 123 |
|