Baker Avenue Asset Management’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 | $329K | Buy |
3,277
+382
| +13% | +$38.3K | 0.01% | 362 |
|
2025
Q1 | $320K | Sell |
2,895
-850
| -23% | -$94K | 0.01% | 356 |
|
2024
Q4 | $334K | Buy |
3,745
+660
| +21% | +$58.9K | 0.01% | 340 |
|
2024
Q3 | $321K | Buy |
+3,085
| New | +$321K | 0.01% | 333 |
|
2023
Q4 | – | Sell |
-1,204
| Closed | -$103K | – | 659 |
|
2023
Q3 | $103K | Buy |
1,204
+28
| +2% | +$2.4K | 0.01% | 422 |
|
2023
Q2 | $106K | Buy |
1,176
+13
| +1% | +$1.18K | 0.01% | 421 |
|
2023
Q1 | $111K | Hold |
1,163
| – | – | 0.01% | 421 |
|
2022
Q4 | $111K | Buy |
+1,163
| New | +$111K | 0.01% | 393 |
|
2018
Q2 | – | Sell |
-4,865
| Closed | -$379K | – | 241 |
|
2018
Q1 | $379K | Buy |
+4,865
| New | +$379K | 0.03% | 211 |
|