Bray Capital Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $494K | Hold |
5,533
| – | – | 0.13% | 97 |
|
|
2024
Q3 | $576K | Hold |
5,533
| – | – | 0.14% | 92 |
|
|
2024
Q2 | $495K | Hold |
5,533
| – | – | 0.12% | 95 |
|
|
2024
Q1 | $502K | Hold |
5,533
| – | – | 0.13% | 99 |
|
|
2023
Q4 | $503K | Hold |
5,533
| – | – | 0.14% | 98 |
|
|
2023
Q3 | $473K | Hold |
5,533
| – | – | 0.14% | 97 |
|
|
2023
Q2 | $500K | Sell |
5,533
-251
| -4% | -$22.7K | 0.15% | 100 |
|
|
2023
Q1 | $553K | Hold |
5,784
| – | – | 0.16% | 101 |
|
|
2022
Q4 | $551K | Hold |
5,784
| – | – | 0.17% | 102 |
|
|
2022
Q3 | $496K | Hold |
5,784
| – | – | 0.16% | 103 |
|
|
2022
Q2 | $550K | Hold |
5,784
| – | – | 0.16% | 102 |
|
|
2022
Q1 | $548K | Sell |
5,784
-688
| -11% | -$65.2K | 0.14% | 106 |
|
|
2021
Q4 | $552K | Hold |
6,472
| – | – | 0.14% | 108 |
|
|
2021
Q3 | $470K | Hold |
6,472
| – | – | 0.12% | 110 |
|
|
2021
Q2 | $464K | Sell |
6,472
-225
| -3% | -$16.1K | 0.12% | 109 |
|
|
2021
Q1 | $501K | Sell |
6,697
-1,025
| -13% | -$76.7K | 0.14% | 106 |
|
|
2020
Q4 | $558K | Buy |
7,722
+3,150
| +69% | +$228K | 0.16% | 100 |
|
|
2020
Q3 | $356K | Hold |
4,572
| – | – | 0.13% | 108 |
|
|
2020
Q2 | $329K | Buy |
4,572
+1,040
| +29% | +$74.8K | 0.13% | 109 |
|
|
2020
Q1 | $276K | Buy |
3,532
+1,875
| +113% | +$147K | 0.13% | 107 |
|
|
2019
Q4 | $150K | Sell |
1,657
-188
| -10% | -$17K | 0.05% | 149 |
|
|
2019
Q3 | $174K | Hold |
1,845
| – | – | 0.07% | 145 |
|
|
2019
Q2 | $162K | Hold |
1,845
| – | – | 0.06% | 161 |
|
|
2019
Q1 | $156K | Hold |
1,845
| – | – | 0.06% | 160 |
|
|
2018
Q4 | $141K | Sell |
1,845
-290
| -14% | -$22.2K | 0.07% | 163 |
|
|
2018
Q3 | $163K | Hold |
2,135
| – | – | 0.07% | 156 |
|
|
2018
Q2 | $166K | Hold |
2,135
| – | – | 0.08% | 147 |
|
|
2018
Q1 | $166K | Buy |
+2,135
| New | +$166K | 0.08% | 150 |
|
|
2016
Q3 | – | Sell |
-2,566
| Closed | -$206K | – | 120 |
|
|
2016
Q2 | $206K | Buy |
+2,566
| New | +$206K | 0.13% | 104 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$10K | – | 173 |
|
|
2015
Q3 | $10K | Hold |
150
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $9K | Buy |
+150
| New | +$9K | 0.01% | 352 |
|