Beacon Pointe Advisors’s Consolidated Edison ED Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.7M Sell
16,976
-478
-3% -$48K 0.02% 514
2025
Q1
$1.93M Sell
17,454
-73
-0.4% -$8.07K 0.02% 465
2024
Q4
$1.56M Buy
17,527
+2,479
+16% +$221K 0.02% 519
2024
Q3
$1.57M Sell
15,048
-163
-1% -$17K 0.02% 514
2024
Q2
$1.36M Buy
15,211
+65
+0.4% +$5.81K 0.02% 560
2024
Q1
$1.38M Sell
15,146
-5,889
-28% -$535K 0.02% 586
2023
Q4
$1.91M Buy
21,035
+1,200
+6% +$109K 0.02% 492
2023
Q3
$1.7M Buy
19,835
+9,993
+102% +$855K 0.02% 497
2023
Q2
$890K Sell
9,842
-3,112
-24% -$281K 0.01% 551
2023
Q1
$1.24M Buy
12,954
+2,768
+27% +$265K 0.02% 489
2022
Q4
$971K Sell
10,186
-849
-8% -$80.9K 0.02% 513
2022
Q3
$950K Sell
11,035
-24
-0.2% -$2.07K 0.02% 471
2022
Q2
$1.05M Sell
11,059
-1,990
-15% -$189K 0.02% 459
2022
Q1
$1.24M Buy
13,049
+2,110
+19% +$200K 0.02% 560
2021
Q4
$933K Buy
10,939
+311
+3% +$26.5K 0.02% 389
2021
Q3
$771K Buy
10,628
+1,598
+18% +$116K 0.02% 449
2021
Q2
$648K Buy
9,030
+2,303
+34% +$165K 0.02% 420
2021
Q1
$501K Sell
6,727
-1,264
-16% -$94.1K 0.03% 296
2020
Q4
$575K Buy
7,991
+622
+8% +$44.8K 0.04% 258
2020
Q3
$573K Sell
7,369
-1,427
-16% -$111K 0.06% 216
2020
Q2
$630K Buy
8,796
+2,493
+40% +$179K 0.06% 200
2020
Q1
$493K Buy
6,303
+1,361
+28% +$106K 0.08% 178
2019
Q4
$445K Buy
4,942
+810
+20% +$72.9K 0.14% 138
2019
Q3
$392K Sell
4,132
-1,359
-25% -$129K 0.17% 115
2019
Q2
$483K Sell
5,491
-103
-2% -$9.06K 0.18% 119
2019
Q1
$472K Sell
5,594
-10
-0.2% -$844 0.18% 116
2018
Q4
$427K Buy
+5,604
New +$427K 0.26% 101