Alpha Cubed Investments’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $266K | Hold |
2,683
| – | – | 0.01% | 244 |
|
|
2025
Q3 | $270K | Hold |
2,683
| – | – | 0.01% | 241 |
|
|
2025
Q2 | $269K | Sell |
2,683
-392
| -13% | -$41.5K | 0.01% | 245 |
|
|
2025
Q1 | $340K | Buy |
3,075
+367
| +14% | +$36K | 0.02% | 214 |
|
|
2024
Q4 | $242K | Sell |
2,708
-120
| -4% | -$11.8K | 0.01% | 223 |
|
|
2024
Q3 | $294K | Buy |
2,828
+72
| +3% | +$7.12K | 0.01% | 204 |
|
|
2024
Q2 | $246K | Hold |
2,756
| – | – | 0.01% | 235 |
|
|
2024
Q1 | $250K | Buy |
2,756
+473
| +21% | +$42.4K | 0.01% | 234 |
|
|
2023
Q4 | $208K | Buy |
+2,283
| New | +$204K | 0.01% | 251 |
|
|
2021
Q1 | – | Sell |
-189,969
| Closed | -$13.7M | – | 264 |
|
|
2020
Q4 | $13.7M | Buy |
189,969
+23,283
| +14% | +$1.81M | 1.17% | 26 |
|
|
2020
Q3 | $13M | Buy |
166,686
+26,713
| +19% | +$1.97M | 1.24% | 29 |
|
|
2020
Q2 | $10.1M | Sell |
139,973
-3,623
| -3% | -$278K | 1.1% | 31 |
|
|
2020
Q1 | $11.2M | Buy |
+143,596
| New | +$12.6M | 1.35% | 26 |
|
|
2016
Q2 | – | Sell |
-7,607
| Closed | -$583K | – | 156 |
|
|
2016
Q1 | $583K | Sell |
7,607
-925
| -11% | -$65.7K | 0.18% | 82 |
|
|
2015
Q4 | $548K | Sell |
8,532
-125
| -1% | -$8.03K | 0.14% | 110 |
|
|
2015
Q3 | $569K | Sell |
8,657
-175
| -2% | -$11.1K | 0.15% | 114 |
|
|
2015
Q2 | $511K | Sell |
8,832
-675
| -7% | -$40.7K | 0.14% | 115 |
|
|
2015
Q1 | $580K | Sell |
9,507
-750
| -7% | -$48.7K | 0.18% | 110 |
|
|
2014
Q4 | $677K | Sell |
10,257
-1,525
| -13% | -$95.6K | 0.26% | 89 |
|
|
2014
Q3 | $668K | Sell |
11,782
-27,592
| -70% | -$1.57M | 0.32% | 92 |
|
|
2014
Q2 | $2.27M | Sell |
39,374
-4,052
| -9% | -$226K | 1.01% | 31 |
|
|
2014
Q1 | $2.33M | Buy |
+43,426
| New | +$2.35M | 1.21% | 23 |
|
Other funds holding ED
