WAM
Wakefield Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
33,879
+308
| +0.9% | +$30.9K | 0.95% | 31 |
|
|
2025
Q1 | $3.71M | Sell |
33,571
-313
| -0.9% | -$34.6K | 1.12% | 18 |
|
|
2024
Q4 | $3.02M | Sell |
33,884
-34
| -0.1% | -$3.03K | 1.02% | 42 |
|
|
2024
Q3 | $3.53M | Buy |
33,918
+18
| +0.1% | +$1.87K | 1.15% | 28 |
|
|
2024
Q2 | $3.03M | Sell |
33,900
-491
| -1% | -$43.9K | 1.06% | 40 |
|
|
2024
Q1 | $3.12M | Buy |
34,391
+783
| +2% | +$71.1K | 1.08% | 39 |
|
|
2023
Q4 | $3.06M | Buy |
33,608
+4,658
| +16% | +$424K | 1.13% | 36 |
|
|
2023
Q3 | $2.48M | Sell |
28,950
-1,758
| -6% | -$150K | 1.12% | 31 |
|
|
2023
Q2 | $2.78M | Sell |
30,708
-238
| -0.8% | -$21.5K | 1.11% | 31 |
|
|
2023
Q1 | $2.96M | Buy |
+30,946
| New | +$2.96M | 1.23% | 16 |
|