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Albion Financial Group’s Consolidated Edison ED Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.56M Buy
45,452
+123
+0.3% +$12.3K 0.3% 66
2025
Q1
$5.01M Sell
45,329
-4,449
-9% -$492K 0.35% 63
2024
Q4
$4.44M Buy
49,778
+61
+0.1% +$5.44K 0.3% 65
2024
Q3
$5.18M Buy
49,717
+172
+0.3% +$17.9K 0.36% 60
2024
Q2
$4.43M Sell
49,545
-47
-0.1% -$4.2K 0.33% 57
2024
Q1
$4.5M Sell
49,592
-158
-0.3% -$14.3K 0.35% 57
2023
Q4
$4.53M Sell
49,750
-431
-0.9% -$39.2K 0.37% 54
2023
Q3
$4.29M Buy
50,181
+2,306
+5% +$197K 0.4% 53
2023
Q2
$4.33M Buy
47,875
+341
+0.7% +$30.8K 0.38% 58
2023
Q1
$4.55M Sell
47,534
-1,207
-2% -$115K 0.42% 54
2022
Q4
$4.65M Sell
48,741
-225
-0.5% -$21.4K 0.45% 52
2022
Q3
$4.2M Sell
48,966
-1,605
-3% -$138K 0.43% 51
2022
Q2
$4.81M Sell
50,571
-12,442
-20% -$1.18M 0.48% 51
2022
Q1
$5.97M Sell
63,013
-3,563
-5% -$337K 0.51% 45
2021
Q4
$5.68M Buy
66,576
+1,799
+3% +$153K 0.45% 51
2021
Q3
$4.7M Buy
64,777
+893
+1% +$64.8K 0.41% 56
2021
Q2
$4.58M Buy
+63,884
New +$4.58M 0.4% 57
2020
Q4
$4.42M Sell
61,151
-573
-0.9% -$41.4K 0.43% 49
2020
Q3
$4.8M Buy
61,724
+480
+0.8% +$37.3K 0.52% 47
2020
Q2
$4.41M Buy
61,244
+841
+1% +$60.5K 0.52% 44
2020
Q1
$4.71M Sell
60,403
-19
-0% -$1.48K 0.69% 34
2019
Q4
$5.47M Sell
60,422
-128
-0.2% -$11.6K 0.65% 37
2019
Q3
$5.72M Buy
60,550
+618
+1% +$58.4K 0.73% 34
2019
Q2
$5.26M Buy
59,932
+656
+1% +$57.5K 0.68% 34
2019
Q1
$5.03M Buy
59,276
+102
+0.2% +$8.65K 0.68% 35
2018
Q4
$4.52M Buy
59,174
+1,479
+3% +$113K 0.7% 35
2018
Q3
$4.4M Sell
57,695
-264
-0.5% -$20.1K 0.59% 39
2018
Q2
$4.52M Buy
57,959
+4,009
+7% +$313K 0.65% 33
2018
Q1
$4.21M Buy
53,950
+1,528
+3% +$119K 0.65% 34
2017
Q4
$4.45M Sell
52,422
-137
-0.3% -$11.6K 0.68% 36
2017
Q3
$4.24M Buy
52,559
+9,648
+22% +$778K 0.65% 39
2017
Q2
$3.47M Sell
42,911
-623
-1% -$50.4K 0.58% 39
2017
Q1
$3.38M Sell
43,534
-3,226
-7% -$251K 0.51% 40
2016
Q4
$3.45M Sell
46,760
-2,800
-6% -$206K 0.57% 39
2016
Q3
$3.73M Sell
49,560
-11,167
-18% -$841K 0.64% 39
2016
Q2
$4.89M Buy
60,727
+1,718
+3% +$138K 0.88% 24
2016
Q1
$4.52M Buy
59,009
+892
+2% +$68.3K 0.77% 27
2015
Q4
$3.74M Buy
58,117
+3,245
+6% +$209K 0.64% 28
2015
Q3
$3.67M Buy
54,872
+270
+0.5% +$18K 0.66% 26
2015
Q2
$3.16M Buy
54,602
+1,683
+3% +$97.4K 0.53% 36
2015
Q1
$3.23M Buy
52,919
+760
+1% +$46.4K 0.55% 34
2014
Q4
$3.44M Buy
52,159
+102
+0.2% +$6.73K 0.59% 29
2014
Q3
$2.95M Buy
52,057
+400
+0.8% +$22.7K 0.52% 33
2014
Q2
$2.98M Sell
51,657
-796
-2% -$46K 0.52% 36
2014
Q1
$2.81M Buy
52,453
+1,365
+3% +$73.2K 0.52% 37
2013
Q4
$2.82M Buy
51,088
+1,625
+3% +$89.8K 0.53% 37
2013
Q3
$2.73M Sell
49,463
-3,280
-6% -$181K 0.58% 34
2013
Q2
$3.08M Buy
+52,743
New +$3.08M 0.68% 32