David Rolfe - Wedgewood Partners Inc
Holding/activity history for Consolidated Edison Inc Com (ED)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q2 | 2,750 | 0.04 | Reduce 31.25% | 0.02 | $90.18 | $248,000 | SEC |
| 2023 Q1 | 4,000 | 0.06 | Reduce 23.81% | 0.02 | $95.50 | $382,000 | SEC |
| 2022 Q4 | 5,250 | 0.09 | $95.24 | $500,000 | SEC | ||
| 2022 Q3 | 5,250 | 0.08 | $85.71 | $450,000 | SEC | ||
| 2022 Q2 | 5,250 | 0.09 | $95.05 | $499,000 | SEC | ||
| 2022 Q1 | 5,250 | 0.07 | $94.67 | $497,000 | SEC | ||
| 2021 Q4 | 5,250 | 0.06 | $85.14 | $447,000 | SEC | ||
| 2021 Q3 | 5,250 | 0.05 | $72.57 | $381,000 | SEC | ||
| 2021 Q2 | 5,250 | 0.05 | $71.62 | $376,000 | SEC | ||
| 2021 Q1 | 5,250 | 0.06 | $74.67 | $392,000 | SEC | ||
| 2020 Q4 | 5,250 | 0.06 | $72.19 | $379,000 | SEC | ||
| 2020 Q3 | 5,250 | 0.06 | $77.71 | $408,000 | SEC | ||
| 2020 Q2 | 5,250 | 0.06 | $71.81 | $377,000 | SEC | ||
| 2020 Q1 | 5,250 | 0.08 | $77.90 | $409,000 | SEC | ||
| 2019 Q4 | 5,250 | 0.05 | $90.29 | $474,000 | SEC | ||
| 2019 Q3 | 5,250 | 0.04 | $94.29 | $495,000 | SEC | ||
| 2019 Q2 | 5,250 | 0.04 | $87.62 | $460,000 | SEC | ||
| 2019 Q1 | 5,250 | 0.03 | $84.76 | $445,000 | SEC | ||
| 2018 Q4 | 5,250 | 0.03 | $76.38 | $401,000 | SEC | ||
| 2018 Q3 | 5,250 | 0.02 | Reduce 21.64% | <0.01 | $76.00 | $399,000 | SEC |
| 2018 Q2 | 6,700 | 0.03 | Reduce 21.41% | <0.01 | $77.91 | $522,000 | SEC |
| 2018 Q1 | 8,525 | 0.03 | Reduce 20.33% | <0.01 | $77.89 | $664,000 | SEC |
| 2017 Q4 | 10,700 | 0.04 | Reduce 5.10% | <0.01 | $84.86 | $908,000 | SEC |
| 2017 Q3 | 11,275 | 0.03 | Reduce 1.53% | <0.01 | $80.62 | $909,000 | SEC |
| 2017 Q2 | 11,450 | 0.03 | Reduce 11.24% | <0.01 | $80.79 | $925,000 | SEC |
| 2017 Q1 | 12,900 | 0.03 | $77.60 | $1,001,000 | SEC | ||
| 2016 Q4 | 12,900 | 0.02 | Reduce 5.49% | <0.01 | $73.64 | $950,000 | SEC |
| 2016 Q3 | 13,650 | 0.02 | Reduce 4.21% | <0.01 | $75.24 | $1,027,000 | SEC |
| 2016 Q2 | 14,250 | 0.02 | $80.42 | $1,146,000 | SEC | ||
| 2016 Q1 | 14,250 | 0.02 | Buy | 0.02 | $76.56 | $1,091,000 | SEC |