Brinker Capital Investments’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 | $1.6M | Buy |
15,978
+3,197
| +25% | +$321K | 0.01% | 914 |
|
|
2025
Q1 | $1.41M | Buy |
12,781
+5,265
| +70% | +$582K | 0.01% | 895 |
|
|
2024
Q4 | $671K | Buy |
7,516
+1,366
| +22% | +$122K | 0.01% | 1238 |
|
|
2024
Q3 | $640K | Sell |
6,150
-521
| -8% | -$54.2K | 0.01% | 1241 |
|
|
2024
Q2 | $597K | Buy |
6,671
+400
| +6% | +$35.8K | 0.01% | 1215 |
|
|
2024
Q1 | $569K | Sell |
6,271
-734
| -10% | -$66.7K | 0.01% | 1213 |
|
|
2023
Q4 | $657K | Sell |
7,005
-6,392
| -48% | -$600K | 0.01% | 1105 |
|
|
2023
Q3 | $1.15M | Sell |
13,397
-3,858
| -22% | -$330K | 0.01% | 866 |
|
|
2023
Q2 | $1.56M | Buy |
17,255
+570
| +3% | +$51.5K | 0.02% | 766 |
|
|
2023
Q1 | $1.6M | Buy |
16,685
+7,296
| +78% | +$698K | 0.02% | 685 |
|
|
2022
Q4 | $895K | Buy |
9,389
+33
| +0.4% | +$3.15K | 0.02% | 770 |
|
|
2022
Q3 | $802K | Sell |
9,356
-46
| -0.5% | -$3.94K | 0.02% | 783 |
|
|
2022
Q2 | $894K | Sell |
9,402
-190
| -2% | -$18.1K | 0.02% | 783 |
|
|
2022
Q1 | $908K | Buy |
9,592
+117
| +1% | +$11.1K | 0.01% | 825 |
|
|
2021
Q4 | $808K | Buy |
9,475
+6,198
| +189% | +$529K | 0.01% | 902 |
|
|
2021
Q3 | $235K | Hold |
3,277
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q2 | $235K | Buy |
+3,277
| New | +$235K | ﹤0.01% | 1268 |
|
|
2021
Q1 | – | Sell |
-7,040
| Closed | -$509K | – | 1194 |
|
|
2020
Q4 | $509K | Buy |
+7,040
| New | +$509K | 0.01% | 834 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$72K | – | 420 |
|
|
2019
Q4 | $72K | Buy |
800
+100
| +14% | +$9K | ﹤0.01% | 387 |
|
|
2019
Q3 | $66K | Hold |
700
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $61K | Sell |
700
-2,272
| -76% | -$198K | ﹤0.01% | 568 |
|
|
2019
Q1 | $252K | Buy |
2,972
+2,174
| +272% | +$184K | 0.01% | 320 |
|
|
2018
Q4 | $61K | Buy |
798
+98
| +14% | +$7.49K | ﹤0.01% | 378 |
|
|
2018
Q3 | $53K | Hold |
700
| – | – | ﹤0.01% | 362 |
|
|
2018
Q2 | $55K | Hold |
700
| – | – | ﹤0.01% | 359 |
|
|
2018
Q1 | $55K | Buy |
+700
| New | +$55K | ﹤0.01% | 345 |
|
|
2014
Q1 | – | Sell |
-18
| Closed | -$1K | – | 401 |
|
|
2013
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 374 |
|