Wolverine Trading’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
22,034
+9,173
| +71% | +$900K | ﹤0.01% | 200 |
|
|
2025
Q1 | $1.4M | Buy |
12,861
+454
| +4% | +$49.4K | ﹤0.01% | 309 |
|
|
2024
Q4 | $1.11M | Buy |
+12,407
| New | +$1.11M | ﹤0.01% | 533 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1595 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1522 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1530 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1463 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1377 |
|
|
2023
Q1 | – | Sell |
-6,406
| Closed | -$611K | – | 1380 |
|
|
2022
Q4 | $611K | Sell |
6,406
-426
| -6% | -$40.6K | ﹤0.01% | 416 |
|
|
2022
Q3 | $599K | Buy |
+6,832
| New | +$599K | ﹤0.01% | 476 |
|
|
2022
Q2 | – | Sell |
-2,468
| Closed | -$234K | – | 1500 |
|
|
2022
Q1 | $234K | Sell |
2,468
-3,750,586
| -100% | -$356M | ﹤0.01% | 1123 |
|
|
2021
Q4 | $320M | Buy |
3,753,054
+3,734,011
| +19,608% | +$318M | 0.38% | 4 |
|
|
2021
Q3 | $1.4M | Sell |
19,043
-3,532
| -16% | -$259K | ﹤0.01% | 548 |
|
|
2021
Q2 | $1.63M | Buy |
22,575
+7,354
| +48% | +$530K | ﹤0.01% | 429 |
|
|
2021
Q1 | $1.13M | Sell |
15,221
-17,063
| -53% | -$1.27M | ﹤0.01% | 564 |
|
|
2020
Q4 | $2.29M | Buy |
+32,284
| New | +$2.29M | ﹤0.01% | 280 |
|
|
2020
Q3 | – | Sell |
-19,549
| Closed | -$1.42M | – | 1454 |
|
|
2020
Q2 | $1.42M | Sell |
19,549
-10,288
| -34% | -$748K | ﹤0.01% | 271 |
|
|
2020
Q1 | $2.41M | Sell |
29,837
-13,808
| -32% | -$1.11M | 0.01% | 178 |
|
|
2019
Q4 | $3.94M | Buy |
+43,645
| New | +$3.94M | 0.01% | 283 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1414 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1428 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1492 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1696 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1522 |
|
|
2018
Q1 | – | Sell |
-17,913
| Closed | -$1.52M | – | 1583 |
|
|
2017
Q4 | $1.52M | Buy |
+17,913
| New | +$1.52M | 0.01% | 404 |
|
|
2017
Q1 | – | Sell |
-8,324
| Closed | -$613K | – | 1441 |
|
|
2016
Q4 | $613K | Buy |
8,324
+5,222
| +168% | +$385K | ﹤0.01% | 492 |
|
|
2016
Q3 | $237K | Sell |
3,102
-2,362
| -43% | -$180K | ﹤0.01% | 784 |
|
|
2016
Q2 | $432K | Buy |
+5,464
| New | +$432K | ﹤0.01% | 424 |
|