Zimmer Partners’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 | $9.03M | Sell |
90,016
-36,984
| -29% | -$3.71M | 0.2% | 77 |
|
|
2025
Q1 | $14M | Sell |
127,000
-134,875
| -52% | -$14.9M | 0.26% | 62 |
|
|
2024
Q4 | $23.4M | Buy |
+261,875
| New | +$23.4M | 0.4% | 48 |
|
|
2024
Q1 | – | Sell |
-172,000
| Closed | -$15.6M | – | 138 |
|
|
2023
Q4 | $15.6M | Sell |
172,000
-15,000
| -8% | -$1.36M | 0.57% | 34 |
|
|
2023
Q3 | $16M | Buy |
187,000
+142,000
| +316% | +$12.1M | 0.41% | 42 |
|
|
2023
Q2 | $4.07M | Buy |
+45,000
| New | +$4.07M | 0.1% | 75 |
|
|
2021
Q4 | – | Sell |
-360,700
| Closed | -$26.2M | – | 131 |
|
|
2021
Q3 | $26.2M | Sell |
360,700
-2,911,630
| -89% | -$211M | 0.41% | 63 |
|
|
2021
Q2 | $235M | Buy |
3,272,330
+3,172,330
| +3,172% | +$228M | 3.16% | 7 |
|
|
2021
Q1 | $7.48M | Buy |
+100,000
| New | +$7.48M | 0.1% | 105 |
|
|
2020
Q3 | – | Sell |
-394,000
| Closed | -$28.3M | – | 127 |
|
|
2020
Q2 | $28.3M | Buy |
394,000
+305,076
| +343% | +$21.9M | 0.38% | 53 |
|
|
2020
Q1 | $6.94M | Buy |
+88,924
| New | +$6.94M | 0.15% | 62 |
|
|
2019
Q3 | – | Sell |
-659,758
| Closed | -$57.8M | – | 114 |
|
|
2019
Q2 | $57.8M | Buy |
+659,758
| New | +$57.8M | 0.61% | 43 |
|
|
2019
Q1 | – | Sell |
-725,000
| Closed | -$55.4M | – | 73 |
|
|
2018
Q4 | $55.4M | Buy |
+725,000
| New | +$55.4M | 0.76% | 34 |
|
|
2016
Q3 | – | Sell |
-780,400
| Closed | -$62.8M | – | 78 |
|
|
2016
Q2 | $62.8M | Buy |
+780,400
| New | +$62.8M | 1.87% | 13 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$18.3M | – | 77 |
|
|
2015
Q1 | $18.3M | Buy |
+300,000
| New | +$18.3M | 1.21% | 24 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$14.6M | – | 34 |
|
|
2013
Q2 | $14.6M | Buy |
+250,000
| New | +$14.6M | 2.77% | 7 |
|