AWCI
ED icon

Alpine Woods Capital Investors’s Consolidated Edison ED Stock Holding History

Alpine Woods Capital Investors’s Portfolio ED Stock Details ED Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$256K Hold
2,555
– – 0.06% 142
2025
Q1 		$283K Hold
2,555
– – 0.07% 140
2024
Q4 		$228K Hold
2,555
– – 0.04% 168
2024
Q3 		$252K Hold
2,555
– – 0.04% 163
2024
Q2 		$228K Hold
2,555
– – 0.04% 167
2024
Q1 		$241K Hold
2,555
– – 0.05% 164
2023
Q4 		$232K Hold
2,555
– – 0.03% 161
2023
Q3 		$219K Hold
2,555
– – 0.04% 156
2023
Q2 		$231K Hold
2,555
– – 0.04% 155
2023
Q1 		$244K Sell
2,555
-50
-2% -$4.78K 0.04% 163
2022
Q4 		$248K Hold
2,605
– – 0.04% 169
2022
Q3 		$223K Hold
2,605
– – 0.03% 187
2022
Q2 		$248K Hold
2,605
– – 0.03% 187
2022
Q1 		$247K Sell
2,605
-500
-16% -$47.4K 0.03% 204
2021
Q4 		$265K Sell
3,105
-3,900
-56% -$333K 0.03% 202
2021
Q3 		$508K Hold
7,005
– – 0.05% 179
2021
Q2 		$502K Hold
7,005
– – 0.05% 181
2021
Q1 		$524K Sell
7,005
-3,500
-33% -$262K 0.06% 182
2020
Q4 		$759K Hold
10,505
– – 0.09% 168
2020
Q3 		$817K Buy
10,505
+1,800
+21% +$140K 0.12% 163
2020
Q2 		$626K Sell
8,705
-2,350
-21% -$169K 0.12% 164
2020
Q1 		$862K Hold
11,055
– – 0.19% 119
2019
Q4 		$1M Hold
11,055
– – 0.19% 113
2019
Q3 		$1.04M Hold
11,055
– – 0.19% 107
2019
Q2 		$969K Sell
11,055
-500
-4% -$43.8K 0.2% 117
2019
Q1 		$980K Sell
11,555
-750
-6% -$63.6K 0.21% 110
2018
Q4 		$941K Sell
12,305
-1,100
-8% -$84.1K 0.23% 105
2018
Q3 		$1.02M Sell
13,405
-5
-0% -$381 0.21% 103
2018
Q2 		$1.05M Hold
13,410
– – 0.23% 97
2018
Q1 		$1.05M Hold
13,410
– – 0.06% 242
2017
Q4 		$1.14M Hold
13,410
– – 0.06% 234
2017
Q3 		$1.08M Hold
13,410
– – 0.06% 251
2017
Q2 		$1.08M Hold
13,410
– – 0.06% 239
2017
Q1 		$1.04M Hold
13,410
– – 0.06% 247
2016
Q4 		$988K Hold
13,410
– – 0.05% 241
2016
Q3 		$1.01M Hold
13,410
– – 0.06% 242
2016
Q2 		$1.08M Hold
13,410
– – 0.06% 229
2016
Q1 		$1.03M Hold
13,410
– – 0.06% 232
2015
Q4 		$862K Hold
13,410
– – 0.05% 261
2015
Q3 		$897K Buy
13,410
+10
+0.1% +$669 0.05% 266
2015
Q2 		$776K Hold
13,400
– – 0.04% 279
2015
Q1 		$817K Hold
13,400
– – 0.04% 280
2014
Q4 		$885K Hold
13,400
– – 0.05% 260
2014
Q3 		$759K Sell
13,400
-200
-1% -$11.3K 0.04% 276
2014
Q2 		$785 Sell
13,600
-1,000
-7% -$58 0.02% 256
2014
Q1 		$783K Hold
14,600
– – 0.04% 234
2013
Q4 		$807K Hold
14,600
– – 0.05% 227
2013
Q3 		$805K Hold
14,600
– – 0.05% 217
2013
Q2 		$851K Buy
+14,600
New +$851K 0.05% 201