Breakwater Capital Group’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 | $760K | Sell |
7,573
-363
| -5% | -$36.4K | 0.12% | 171 |
|
|
2025
Q1 | $878K | Buy |
7,936
+1,456
| +22% | +$161K | 0.16% | 131 |
|
|
2024
Q4 | $578K | Sell |
6,480
-319
| -5% | -$28.5K | 0.12% | 169 |
|
|
2024
Q3 | $708K | Sell |
6,799
-2,043
| -23% | -$213K | 0.14% | 143 |
|
|
2024
Q2 | $791K | Buy |
8,842
+2,934
| +50% | +$262K | 0.18% | 123 |
|
|
2024
Q1 | $537K | Buy |
5,908
+29
| +0.5% | +$2.63K | 0.13% | 145 |
|
|
2023
Q4 | $524K | Buy |
5,879
+77
| +1% | +$6.87K | 0.15% | 134 |
|
|
2023
Q3 | $517K | Buy |
5,802
+79
| +1% | +$7.04K | 0.18% | 111 |
|
|
2023
Q2 | $517K | Buy |
5,723
+27
| +0.5% | +$2.44K | 0.19% | 117 |
|
|
2023
Q1 | $545K | Buy |
5,696
+26
| +0.5% | +$2.49K | 0.23% | 100 |
|
|
2022
Q4 | $540K | Buy |
+5,670
| New | +$540K | 0.28% | 88 |
|