Y-Intercept (HK)’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 | $24.7M | Buy |
+246,533
| New | +$24.7M | 0.6% | 6 |
|
|
2025
Q1 | – | Sell |
-114,303
| Closed | -$10.2M | – | 1298 |
|
|
2024
Q4 | $10.2M | Buy |
114,303
+107,158
| +1,500% | +$9.56M | 0.68% | 8 |
|
|
2024
Q3 | $744K | Buy |
7,145
+698
| +11% | +$72.7K | 0.05% | 576 |
|
|
2024
Q2 | $576K | Buy |
6,447
+1,884
| +41% | +$168K | 0.03% | 748 |
|
|
2024
Q1 | $414K | Buy |
4,563
+1,708
| +60% | +$155K | 0.03% | 810 |
|
|
2023
Q4 | $260K | Sell |
2,855
-12,154
| -81% | -$1.11M | 0.02% | 882 |
|
|
2023
Q3 | $1.28M | Sell |
15,009
-542
| -3% | -$46.4K | 0.13% | 241 |
|
|
2023
Q2 | $1.41M | Buy |
15,551
+12,324
| +382% | +$1.11M | 0.15% | 178 |
|
|
2023
Q1 | $309K | Buy |
+3,227
| New | +$309K | 0.04% | 760 |
|
|
2022
Q4 | – | Sell |
-11,025
| Closed | -$946K | – | 1077 |
|
|
2022
Q3 | $946K | Buy |
+11,025
| New | +$946K | 0.09% | 311 |
|
|
2021
Q2 | – | Sell |
-9,309
| Closed | -$692K | – | 690 |
|
|
2021
Q1 | $692K | Buy |
+9,309
| New | +$692K | 0.19% | 171 |
|