Balentine LLC’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,128
| Closed | -$466K | – | 297 |
|
|
2024
Q1 | $466K | Sell |
5,128
-4,577
| -47% | -$416K | 0.01% | 309 |
|
|
2023
Q4 | $883K | Sell |
9,705
-1,497
| -13% | -$136K | 0.03% | 192 |
|
|
2023
Q3 | $958K | Sell |
11,202
-948
| -8% | -$81.1K | 0.03% | 155 |
|
|
2023
Q2 | $1.1M | Buy |
12,150
+987
| +9% | +$89.2K | 0.04% | 144 |
|
|
2023
Q1 | $1.07M | Sell |
11,163
-2,915
| -21% | -$279K | 0.04% | 161 |
|
|
2022
Q4 | $1.34M | Sell |
14,078
-4,076
| -22% | -$388K | 0.05% | 150 |
|
|
2022
Q3 | $1.56M | Sell |
18,154
-4,235
| -19% | -$363K | 0.06% | 107 |
|
|
2022
Q2 | $2.13M | Buy |
22,389
+9,926
| +80% | +$944K | 0.08% | 103 |
|
|
2022
Q1 | $1.18M | Buy |
12,463
+7,436
| +148% | +$704K | 0.04% | 140 |
|
|
2021
Q4 | $429K | Buy |
5,027
+612
| +14% | +$52.2K | 0.02% | 192 |
|
|
2021
Q3 | $321K | Buy |
+4,415
| New | +$321K | 0.01% | 172 |
|
|
2020
Q3 | – | Sell |
-357
| Closed | -$26K | – | 354 |
|
|
2020
Q2 | $26K | Sell |
357
-10
| -3% | -$728 | ﹤0.01% | 336 |
|
|
2020
Q1 | $29K | Buy |
367
+316
| +620% | +$25K | ﹤0.01% | 228 |
|
|
2019
Q4 | $5K | Buy |
51
+38
| +292% | +$3.73K | ﹤0.01% | 453 |
|
|
2019
Q3 | $1K | Buy |
13
+6
| +86% | +$462 | ﹤0.01% | 675 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 689 |
|
|
2017
Q4 | – | Sell |
-27
| Closed | -$2K | – | 635 |
|
|
2017
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 602 |
|
|
2016
Q4 | – | Sell |
-191
| Closed | -$14K | – | 505 |
|
|
2016
Q3 | $14K | Buy |
+191
| New | +$14K | ﹤0.01% | 308 |
|