WAM
Winslow Asset Management’s Consolidated Edison ED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,497
| Closed | -$223K | – | 74 |
|
2024
Q4 | $223K | Hold |
2,497
| – | – | 0.04% | 72 |
|
2024
Q3 | $260K | Hold |
2,497
| – | – | 0.05% | 69 |
|
2024
Q2 | $223K | Hold |
2,497
| – | – | 0.04% | 70 |
|
2024
Q1 | $227K | Hold |
2,497
| – | – | 0.04% | 72 |
|
2023
Q4 | $227K | Hold |
2,497
| – | – | 0.05% | 67 |
|
2023
Q3 | $214K | Hold |
2,497
| – | – | 0.05% | 69 |
|
2023
Q2 | $226K | Hold |
2,497
| – | – | 0.05% | 66 |
|
2023
Q1 | $239K | Hold |
2,497
| – | – | 0.06% | 64 |
|
2022
Q4 | $238K | Hold |
2,497
| – | – | 0.06% | 68 |
|
2022
Q3 | $214K | Sell |
2,497
-111
| -4% | -$9.51K | 0.06% | 69 |
|
2022
Q2 | $248K | Hold |
2,608
| – | – | 0.06% | 69 |
|
2022
Q1 | $247K | Hold |
2,608
| – | – | 0.05% | 79 |
|
2021
Q4 | $223K | Buy |
+2,608
| New | +$223K | 0.04% | 82 |
|