The MidCap Value Fund ED Holdings History
The MidCap Value Fund's Consolidated Edison Inc Holding Summary
As of 2025-04-30, The MidCap Value Fund held 4,125.00 shares of Consolidated Edison Inc(ED), totaling $465,090.00. This investment constitutes 1.32% of their stock portfolio, and The MidCap Value Fund now holds 0% of the outstanding Consolidated Edison Inc(ED) stock.
The initial trade took place in 2024Q1. And since then The MidCap Value Fund has made 2 purchases of ED, at an average price of $90.96, for a total of 5,585.00 shares. In addition, there have been 3 sales at an average price of $102.60 for 1,460.00 shares. Based on historical transaction data and ED's current price of $100.98, The MidCap Value Fund's estimated gain on his ED holdings is $58,337.90, reflecting a 11.48% gain to date.
The MidCap Value Fund ED ($100.98) Holding Chart
The MidCap Value Fund ED ($100.98) 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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