Winton Group’s Consolidated Edison ED Stock Holding History

Winton Group’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,625	Closed	-$237K	–	808
2023 Q2	$237K	Buy	+2,625	New	+$237K	0.02%	613
2023 Q1	–	Sell	-14,820	Closed	-$1.41M	–	986
2022 Q4	$1.41M	Sell	14,820 -14,139	-49%	-$1.35M	0.09%	310
2022 Q3	$2.48M	Buy	28,959 +17,594	+155%	+$1.51M	0.16%	150
2022 Q2	$1.08M	Sell	11,365 -24,025	-68%	-$2.29M	0.06%	460
2022 Q1	$3.35M	Buy	35,390 +12,324	+53%	+$1.17M	0.18%	114
2021 Q4	$1.97M	Buy	23,066 +15,263	+196%	+$1.3M	0.12%	230
2021 Q3	$566K	Buy	7,803 +2,272	+41%	+$165K	0.03%	800
2021 Q2	$397K	Buy	+5,531	New	+$397K	0.02%	1042
2020 Q3	–	Sell	-3,973	Closed	-$286K	–	1505
2020 Q2	$286K	Sell	3,973 -21,768	-85%	-$1.57M	0.01%	1293
2020 Q1	$2.01M	Sell	25,741 -22,483	-47%	-$1.75M	0.05%	575
2019 Q4	$4.36M	Buy	48,224 +18,060	+60%	+$1.63M	0.06%	520
2019 Q3	$2.85M	Buy	+30,164	New	+$2.85M	0.03%	444
2018 Q4	–	Sell	-5,496	Closed	-$419K	–	909
2018 Q3	$419K	Sell	5,496 -1,902	-26%	-$145K	0.01%	697
2018 Q2	$577K	Sell	7,398 -3,346	-31%	-$261K	0.01%	599
2018 Q1	$837K	Sell	10,744 -1,303	-11%	-$102K	0.02%	573
2017 Q4	$1.02M	Sell	12,047 -508	-4%	-$43.1K	0.03%	408
2017 Q3	$1.01M	Sell	12,555 -381	-3%	-$30.7K	0.03%	414
2017 Q2	$1.05M	Sell	12,936 -20,171	-61%	-$1.63M	0.03%	344
2017 Q1	$2.57M	Buy	33,107 +2,324	+8%	+$180K	0.07%	252
2016 Q4	$2.27M	Sell	30,783 -102,251	-77%	-$7.53M	0.07%	231
2016 Q3	$10M	Buy	+133,034	New	+$10M	0.17%	187
2015 Q4	–	Sell	-152,014	Closed	-$10.2M	–	327
2015 Q3	$10.2M	Sell	152,014 -142,897	-48%	-$9.55M	0.08%	296
2015 Q2	$17.1M	Buy	294,911 +212,210	+257%	+$12.3M	0.16%	220
2015 Q1	$5.05M	Sell	82,701 -47,630	-37%	-$2.91M	0.04%	350
2014 Q4	$8.6M	Buy	130,331 +33,234	+34%	+$2.19M	0.11%	276
2014 Q3	$5.5M	Buy	+97,097	New	+$5.5M	0.04%	375