SGI Global Equity Fund ED Holdings History
SGI Global Equity Fund's Consolidated Edison Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 15,021.00 shares of Consolidated Edison Inc(ED), totaling $1.52 Mil. This investment constitutes 1.41% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Consolidated Edison Inc(ED) stock.
The initial trade took place in 2023Q4. And since then SGI Global Equity Fund has made 3 purchases of ED, at an average price of $92.07, for a total of 22,049.00 shares. In addition, there have been 2 sales at an average price of $98.66 for 7,028.00 shares. Based on historical transaction data and ED's current price of $100.09, SGI Global Equity Fund's estimated gain on his ED holdings is $166,842.46, reflecting a 8.22% gain to date.
SGI Global Equity Fund ED ($100.09) Holding Chart
SGI Global Equity Fund ED ($100.09) 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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