Advisors Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,303
| Closed | -$255K | – | 525 |
|
|
2025
Q1 | $255K | Sell |
2,303
-548
| -19% | -$60.6K | ﹤0.01% | 460 |
|
|
2024
Q4 | $254K | Sell |
2,851
-520
| -15% | -$46.4K | ﹤0.01% | 471 |
|
|
2024
Q3 | $351K | Buy |
3,371
+29
| +0.9% | +$3.02K | 0.01% | 407 |
|
|
2024
Q2 | $299K | Sell |
3,342
-1,005
| -23% | -$89.9K | 0.01% | 419 |
|
|
2024
Q1 | $395K | Buy |
4,347
+1,013
| +30% | +$92K | 0.01% | 382 |
|
|
2023
Q4 | $303K | Buy |
3,334
+22
| +0.7% | +$2K | 0.01% | 401 |
|
|
2023
Q3 | $283K | Buy |
3,312
+122
| +4% | +$10.4K | 0.01% | 359 |
|
|
2023
Q2 | $288K | Buy |
3,190
+5
| +0.2% | +$451 | 0.01% | 368 |
|
|
2023
Q1 | $305K | Buy |
3,185
+927
| +41% | +$88.8K | 0.01% | 368 |
|
|
2022
Q4 | $215K | Sell |
2,258
-306
| -12% | -$29.1K | 0.01% | 419 |
|
|
2022
Q3 | $229K | Buy |
2,564
+321
| +14% | +$28.7K | 0.01% | 427 |
|
|
2022
Q2 | $213K | Buy |
+2,243
| New | +$213K | 0.01% | 411 |
|