Hedge Fund - Sherbrooke Park Advisers
Consolidated Edison Inc (ED)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $99.24 |
| 2 | 2025 - Q3 (2025-09-30) | $660,316 | 0.31% | 6,569 | $100.34 |
| 3 | 2025 - Q2 (2025-06-30) | $1,269,327 | 0.55% | 12,649 | $105.87 |
| 4 | 2025 - Q1 (2025-03-31) | $854,308 | 0.4% | 7,725 | $98.07 |
| 5 | 2024 - Q4 (2024-12-31) | $2,082,271 | 0.66% | 23,336 | $98.48 |
| 6 | 2024 - Q3 (2024-09-30) | $1,374,828 | 0.32% | 13,203 | $98.91 |
| 7 | 2024 - Q2 (2024-06-30) | $2,178,808 | 0.38% | 24,366 | $92.72 |
| 8 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $89.34 |
| 9 | 2023 - Q3 (2023-09-30) | $922,270 | 0.29% | 10,783 | $91.08 |
| 10 | 2023 - Q2 (2023-06-30) | $2,423,353 | 1.27% | 26,807 | $95.61 |
| 11 | 2023 - Q1 (2023-03-31) | $1,521,153 | 2.29% | 15,900 | $93.65 |
| 12 | 2022 - Q4 (2022-12-31) | $1,925,262 | 1.4% | 20,200 | $90.98 |
The displayed share prices are average quarterly stock market prices.
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