W.H. Reaves & Co’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,519
| Closed | -$952K | – | 63 |
|
|
2019
Q4 | $952K | Sell |
10,519
-164,931
| -94% | -$14.9M | 0.03% | 60 |
|
|
2019
Q3 | $16.6M | Sell |
175,450
-9,300
| -5% | -$879K | 0.51% | 46 |
|
|
2019
Q2 | $16.2M | Sell |
184,750
-36,750
| -17% | -$3.22M | 0.52% | 46 |
|
|
2019
Q1 | $18.8M | Buy |
+221,500
| New | +$18.8M | 0.62% | 43 |
|
|
2015
Q1 | – | Sell |
-86,900
| Closed | -$5.74M | – | 117 |
|
|
2014
Q4 | $5.74M | Buy |
+86,900
| New | +$5.74M | 0.2% | 64 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$693K | – | 110 |
|
|
2014
Q2 | $693K | Buy |
+12,000
| New | +$693K | 0.02% | 96 |
|