Arete Wealth Advisors’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 | $312K | Sell |
3,106
-1,768
| -36% | -$178K | 0.02% | 545 |
|
|
2025
Q1 | $539K | Sell |
4,874
-300
| -6% | -$33.2K | 0.04% | 367 |
|
|
2024
Q4 | $461K | Buy |
5,174
+1,958
| +61% | +$174K | 0.03% | 433 |
|
|
2024
Q3 | $335K | Sell |
3,216
-1,864
| -37% | -$194K | 0.03% | 487 |
|
|
2024
Q2 | $454K | Buy |
+5,080
| New | +$454K | 0.04% | 416 |
|
|
2024
Q1 | – | Sell |
-5,591
| Closed | -$509K | – | 466 |
|
|
2023
Q4 | $509K | Sell |
5,591
-490
| -8% | -$44.6K | 0.04% | 397 |
|
|
2023
Q3 | $520K | Sell |
6,081
-634
| -9% | -$54.2K | 0.09% | 229 |
|
|
2023
Q2 | $607K | Buy |
6,715
+1,286
| +24% | +$116K | 0.05% | 324 |
|
|
2023
Q1 | $519K | Sell |
5,429
-100
| -2% | -$9.56K | 0.04% | 335 |
|
|
2022
Q4 | $527M | Buy |
5,529
+2,210
| +67% | +$211M | 0.05% | 316 |
|
|
2022
Q3 | $285K | Buy |
+3,319
| New | +$285K | 0.03% | 411 |
|
|
2020
Q1 | – | Sell |
-2,428
| Closed | -$220K | – | 360 |
|
|
2019
Q4 | $220K | Sell |
2,428
-210
| -8% | -$19K | 0.04% | 355 |
|
|
2019
Q3 | $249K | Buy |
2,638
+305
| +13% | +$28.8K | 0.05% | 328 |
|
|
2019
Q2 | $205K | Sell |
2,333
-199
| -8% | -$17.5K | 0.04% | 366 |
|
|
2019
Q1 | $215K | Buy |
+2,532
| New | +$215K | 0.04% | 346 |
|
|
2018
Q3 | – | Sell |
-3,133
| Closed | -$244K | – | 374 |
|
|
2018
Q2 | $244K | Buy |
+3,133
| New | +$244K | 0.06% | 310 |
|