Advisory Services Network’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 | $803K | Buy |
7,762
+454
| +6% | +$47K | 0.01% | 921 |
|
|
2025
Q1 | $808K | Buy |
7,308
+24
| +0.3% | +$2.65K | 0.02% | 859 |
|
|
2024
Q4 | $650K | Sell |
7,284
-728
| -9% | -$65K | 0.01% | 922 |
|
|
2024
Q3 | $716K | Hold |
8,012
| – | – | 0.01% | 836 |
|
|
2024
Q2 | $716K | Buy |
8,012
+407
| +5% | +$36.4K | 0.01% | 836 |
|
|
2024
Q1 | $691K | Sell |
7,605
-11,690
| -61% | -$1.06M | 0.02% | 821 |
|
|
2023
Q4 | $1.76M | Buy |
19,295
+1,484
| +8% | +$135K | 0.04% | 468 |
|
|
2023
Q3 | $1.52M | Buy |
17,811
+12,226
| +219% | +$1.05M | 0.04% | 499 |
|
|
2023
Q2 | $505K | Sell |
5,585
-83
| -1% | -$7.5K | 0.01% | 903 |
|
|
2023
Q1 | $542K | Sell |
5,668
-50
| -0.9% | -$4.78K | 0.02% | 865 |
|
|
2022
Q4 | $545K | Buy |
5,718
+300
| +6% | +$28.6K | 0.02% | 820 |
|
|
2022
Q3 | $465K | Sell |
5,418
-1,597
| -23% | -$137K | 0.02% | 836 |
|
|
2022
Q2 | $667K | Sell |
7,015
-44
| -0.6% | -$4.18K | 0.02% | 708 |
|
|
2022
Q1 | $669K | Sell |
7,059
-361
| -5% | -$34.2K | 0.02% | 786 |
|
|
2021
Q4 | $633K | Sell |
7,420
-362
| -5% | -$30.9K | 0.02% | 783 |
|
|
2021
Q3 | $565K | Buy |
7,782
+511
| +7% | +$37.1K | 0.02% | 823 |
|
|
2021
Q2 | $522K | Buy |
7,271
+2,352
| +48% | +$169K | 0.02% | 862 |
|
|
2021
Q1 | $368K | Buy |
4,919
+1,983
| +68% | +$148K | 0.01% | 944 |
|
|
2020
Q4 | $212K | Sell |
2,936
-321
| -10% | -$23.2K | 0.01% | 1041 |
|
|
2020
Q3 | $253K | Sell |
3,257
-468
| -13% | -$36.4K | 0.01% | 889 |
|
|
2020
Q2 | $268K | Sell |
3,725
-135
| -3% | -$9.71K | 0.01% | 832 |
|
|
2020
Q1 | $301K | Sell |
3,860
-1,074
| -22% | -$83.8K | 0.02% | 670 |
|
|
2019
Q4 | $447K | Buy |
4,934
+152
| +3% | +$13.8K | 0.02% | 650 |
|
|
2019
Q3 | $419K | Hold |
4,782
| – | – | 0.03% | 602 |
|
|
2019
Q2 | $419K | Buy |
4,782
+1,791
| +60% | +$157K | 0.03% | 600 |
|
|
2019
Q1 | $254K | Sell |
2,991
-330
| -10% | -$28K | 0.02% | 714 |
|
|
2018
Q4 | $254K | Buy |
3,321
+371
| +13% | +$28.4K | 0.02% | 633 |
|
|
2018
Q3 | $224K | Sell |
2,950
-579
| -16% | -$44K | 0.02% | 729 |
|
|
2018
Q2 | $276K | Sell |
3,529
-1,161
| -25% | -$90.8K | 0.02% | 653 |
|
|
2018
Q1 | $366K | Sell |
4,690
-524
| -10% | -$40.9K | 0.03% | 605 |
|
|
2017
Q4 | $443K | Buy |
5,214
+796
| +18% | +$67.6K | 0.04% | 526 |
|
|
2017
Q3 | $356K | Buy |
4,418
+97
| +2% | +$7.82K | 0.04% | 479 |
|
|
2017
Q2 | $349K | Buy |
4,321
+664
| +18% | +$53.6K | 0.05% | 467 |
|
|
2017
Q1 | $284K | Buy |
+3,657
| New | +$284K | 0.04% | 497 |
|
|
2016
Q3 | $168K | Sell |
2,227
-252
| -10% | -$19K | 0.03% | 546 |
|
|
2016
Q2 | $199K | Buy |
2,479
+9
| +0.4% | +$722 | 0.05% | 446 |
|
|
2016
Q1 | $189K | Buy |
2,470
+412
| +20% | +$31.5K | 0.05% | 389 |
|
|
2015
Q4 | $132K | Buy |
2,058
+13
| +0.6% | +$834 | 0.04% | 395 |
|
|
2015
Q3 | $136K | Buy |
2,045
+451
| +28% | +$30K | 0.04% | 347 |
|
|
2015
Q2 | $93K | Sell |
1,594
-138
| -8% | -$8.05K | 0.03% | 394 |
|
|
2015
Q1 | $107K | Buy |
1,732
+1,530
| +757% | +$94.5K | 0.03% | 372 |
|
|
2014
Q4 | $14K | Buy |
+202
| New | +$14K | ﹤0.01% | 667 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$11K | – | 362 |
|
|
2013
Q4 | $11K | Buy |
+200
| New | +$11K | 0.01% | 583 |
|