Capital Investment Advisors’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 | $2.47M | Sell |
24,568
-9,806
| -29% | -$984K | 0.04% | 202 |
|
|
2025
Q1 | $3.8M | Buy |
34,374
+1,198
| +4% | +$132K | 0.07% | 151 |
|
|
2024
Q4 | $2.96M | Buy |
33,176
+11
| +0% | +$982 | 0.06% | 167 |
|
|
2024
Q3 | $3.45M | Sell |
33,165
-1,006
| -3% | -$105K | 0.07% | 156 |
|
|
2024
Q2 | $3.06M | Sell |
34,171
-204
| -0.6% | -$18.2K | 0.07% | 161 |
|
|
2024
Q1 | $3.12M | Sell |
34,375
-676
| -2% | -$61.4K | 0.07% | 157 |
|
|
2023
Q4 | $3.19M | Sell |
35,051
-723
| -2% | -$65.8K | 0.08% | 150 |
|
|
2023
Q3 | $3.06M | Buy |
35,774
+377
| +1% | +$32.2K | 0.08% | 147 |
|
|
2023
Q2 | $3.2M | Buy |
35,397
+1,514
| +4% | +$137K | 0.1% | 128 |
|
|
2023
Q1 | $3.24M | Sell |
33,883
-479
| -1% | -$45.8K | 0.1% | 134 |
|
|
2022
Q4 | $3.28M | Buy |
34,362
+524
| +2% | +$49.9K | 0.1% | 136 |
|
|
2022
Q3 | $2.9M | Sell |
33,838
-494
| -1% | -$42.4K | 0.1% | 141 |
|
|
2022
Q2 | $3.27M | Sell |
34,332
-858
| -2% | -$81.6K | 0.11% | 137 |
|
|
2022
Q1 | $3.33M | Buy |
35,190
+1,455
| +4% | +$138K | 0.1% | 142 |
|
|
2021
Q4 | $2.88M | Buy |
33,735
+4
| +0% | +$341 | 0.09% | 151 |
|
|
2021
Q3 | $2.45M | Buy |
33,731
+9,397
| +39% | +$682K | 0.08% | 166 |
|
|
2021
Q2 | $1.75M | Buy |
24,334
+2,245
| +10% | +$161K | 0.06% | 199 |
|
|
2021
Q1 | $1.65M | Buy |
22,089
+1,844
| +9% | +$138K | 0.06% | 191 |
|
|
2020
Q4 | $1.46M | Buy |
20,245
+365
| +2% | +$26.4K | 0.06% | 193 |
|
|
2020
Q3 | $1.55M | Sell |
19,880
-320
| -2% | -$24.9K | 0.07% | 172 |
|
|
2020
Q2 | $1.45M | Sell |
20,200
-11
| -0.1% | -$791 | 0.08% | 170 |
|
|
2020
Q1 | $1.58M | Sell |
20,211
-779
| -4% | -$60.7K | 0.1% | 147 |
|
|
2019
Q4 | $1.9M | Sell |
20,990
-827
| -4% | -$74.8K | 0.09% | 164 |
|
|
2019
Q3 | $2.06M | Sell |
21,817
-143
| -0.7% | -$13.5K | 0.11% | 149 |
|
|
2019
Q2 | $1.93M | Buy |
21,960
+77
| +0.4% | +$6.75K | 0.11% | 153 |
|
|
2019
Q1 | $1.86M | Buy |
21,883
+91
| +0.4% | +$7.72K | 0.11% | 155 |
|
|
2018
Q4 | $1.67M | Sell |
21,792
-324
| -1% | -$24.8K | 0.11% | 151 |
|
|
2018
Q3 | $1.69M | Sell |
22,116
-2,040
| -8% | -$155K | 0.1% | 157 |
|
|
2018
Q2 | $1.88M | Buy |
24,156
+1,228
| +5% | +$95.8K | 0.12% | 143 |
|
|
2018
Q1 | $1.79M | Buy |
22,928
+461
| +2% | +$35.9K | 0.12% | 148 |
|
|
2017
Q4 | $1.91M | Sell |
22,467
-58
| -0.3% | -$4.93K | 0.12% | 146 |
|
|
2017
Q3 | $1.82M | Buy |
22,525
+2,615
| +13% | +$211K | 0.12% | 146 |
|
|
2017
Q2 | $1.61M | Buy |
19,910
+379
| +2% | +$30.6K | 0.12% | 151 |
|
|
2017
Q1 | $1.52M | Sell |
19,531
-183
| -0.9% | -$14.2K | 0.12% | 156 |
|
|
2016
Q4 | $1.45M | Sell |
19,714
-1,552
| -7% | -$114K | 0.12% | 156 |
|
|
2016
Q3 | $1.6M | Sell |
21,266
-216
| -1% | -$16.3K | 0.14% | 144 |
|
|
2016
Q2 | $1.73M | Sell |
21,482
-453
| -2% | -$36.4K | 0.16% | 120 |
|
|
2016
Q1 | $1.68M | Buy |
21,935
+444
| +2% | +$34K | 0.17% | 121 |
|
|
2015
Q4 | $1.38M | Sell |
21,491
-667
| -3% | -$42.9K | 0.14% | 140 |
|
|
2015
Q3 | $1.48M | Sell |
22,158
-307
| -1% | -$20.5K | 0.17% | 131 |
|
|
2015
Q2 | $1.3M | Sell |
22,465
-65
| -0.3% | -$3.76K | 0.14% | 148 |
|
|
2015
Q1 | $1.37M | Sell |
22,530
-78
| -0.3% | -$4.76K | 0.15% | 148 |
|
|
2014
Q4 | $1.49M | Buy |
22,608
+178
| +0.8% | +$11.7K | 0.17% | 137 |
|
|
2014
Q3 | $1.27M | Buy |
22,430
+13
| +0.1% | +$737 | 0.15% | 147 |
|
|
2014
Q2 | $1.29M | Buy |
22,417
+71
| +0.3% | +$4.1K | 0.15% | 148 |
|
|
2014
Q1 | $1.2M | Buy |
22,346
+409
| +2% | +$21.9K | 0.15% | 145 |
|
|
2013
Q4 | $1.21M | Buy |
+21,937
| New | +$1.21M | 0.16% | 143 |
|