Beaton Management Company’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 | $223K | Hold |
2,223
| – | – | 0.11% | 129 |
|
|
2025
Q1 | $246K | Buy |
+2,223
| New | +$246K | 0.13% | 118 |
|
|
2024
Q4 | – | Sell |
-2,323
| Closed | -$242K | – | 135 |
|
|
2024
Q3 | $242K | Hold |
2,323
| – | – | 0.12% | 127 |
|
|
2024
Q2 | $208K | Hold |
2,323
| – | – | 0.11% | 133 |
|
|
2024
Q1 | $211K | Hold |
2,323
| – | – | 0.11% | 132 |
|
|
2023
Q4 | $211K | Hold |
2,323
| – | – | 0.13% | 125 |
|
|
2023
Q3 | $199K | Sell |
2,323
-2
| -0.1% | -$171 | 0.13% | 129 |
|
|
2023
Q2 | $210K | Buy |
2,325
+2
| +0.1% | +$181 | 0.13% | 126 |
|
|
2023
Q1 | $222K | Hold |
2,323
| – | – | 0.15% | 122 |
|
|
2022
Q4 | $221K | Buy |
+2,323
| New | +$221K | 0.15% | 123 |
|
|
2022
Q3 | – | Sell |
-2,323
| Closed | -$221K | – | 126 |
|
|
2022
Q2 | $221K | Hold |
2,323
| – | – | 0.16% | 119 |
|
|
2022
Q1 | $220K | Buy |
+2,323
| New | +$220K | 0.14% | 132 |
|
|
2020
Q1 | – | Sell |
-2,507
| Closed | -$227K | – | 108 |
|
|
2019
Q4 | $227K | Sell |
2,507
-433
| -15% | -$39.2K | 0.18% | 113 |
|
|
2019
Q3 | $278K | Sell |
2,940
-200
| -6% | -$18.9K | 0.23% | 103 |
|
|
2019
Q2 | $275K | Hold |
3,140
| – | – | 0.23% | 98 |
|
|
2019
Q1 | $266K | Sell |
3,140
-412
| -12% | -$34.9K | 0.23% | 98 |
|
|
2018
Q4 | $272K | Sell |
3,552
-350
| -9% | -$26.8K | 0.27% | 89 |
|
|
2018
Q3 | $297K | Buy |
3,902
+312
| +9% | +$23.7K | 0.25% | 100 |
|
|
2018
Q2 | $280K | Sell |
3,590
-110
| -3% | -$8.58K | 0.25% | 99 |
|
|
2018
Q1 | $288K | Sell |
3,700
-200
| -5% | -$15.6K | 0.27% | 97 |
|
|
2017
Q4 | $331K | Hold |
3,900
| – | – | 0.3% | 90 |
|
|
2017
Q3 | $315K | Hold |
3,900
| – | – | 0.3% | 88 |
|
|
2017
Q2 | $315K | Buy |
+3,900
| New | +$315K | 0.31% | 87 |
|