Gateway Fund ED Holdings History
Number of Shares
206,097.00
Current Holdings Value*
$22.79 Mil
% of Portfolio
0.35%
Total Estimate Gain
$5.40 Mil
% of Total Estimate Gain
7.40%
Gateway Fund's Consolidated Edison Inc Holding Summary
As of 2025-03-31, Gateway Trust held 206,097.00 shares of Consolidated Edison Inc(ED), totaling $22.79 Mil. This investment constitutes 0.35% of their stock portfolio, and Gateway Trust now holds 0.06% of the outstanding Consolidated Edison Inc(ED) stock.
The initial trade took place in 2019Q3. And since then Gateway Fund has made 3 purchases of ED, at an average price of $87.83, for a total of 830,314.00 shares. In addition, there have been 9 sales at an average price of $92.25 for 624,217.00 shares. Based on historical transaction data and ED's current price of $100.60, Gateway Fund's estimated gain on his ED holdings is $5.40 Mil, reflecting a 7.40% gain to date.
Gateway Fund ED ($100.60) Holding Chart
Gateway Fund ED ($100.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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