Caprock 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
Q1 | $1.85M | Buy |
16,707
+7,645
| +84% | +$845K | 0.06% | 315 |
|
|
2024
Q4 | $809K | Buy |
9,062
+4,636
| +105% | +$414K | 0.03% | 479 |
|
|
2024
Q3 | $461K | Buy |
4,426
+1,038
| +31% | +$108K | 0.02% | 597 |
|
|
2024
Q2 | $303K | Sell |
3,388
-396
| -10% | -$35.4K | 0.01% | 674 |
|
|
2024
Q1 | $344K | Sell |
3,784
-2,668
| -41% | -$242K | 0.02% | 516 |
|
|
2023
Q4 | $587K | Buy |
6,452
+1,615
| +33% | +$147K | 0.04% | 347 |
|
|
2023
Q3 | $414K | Sell |
4,837
-620
| -11% | -$53K | 0.03% | 406 |
|
|
2023
Q2 | $493K | Sell |
5,457
-4,611
| -46% | -$417K | 0.04% | 372 |
|
|
2023
Q1 | $963K | Sell |
10,068
-1,109
| -10% | -$106K | 0.07% | 211 |
|
|
2022
Q4 | $1.07M | Buy |
11,177
+1,317
| +13% | +$126K | 0.1% | 160 |
|
|
2022
Q3 | $846K | Buy |
9,860
+1,486
| +18% | +$128K | 0.08% | 178 |
|
|
2022
Q2 | $796K | Buy |
8,374
+1,975
| +31% | +$188K | 0.08% | 186 |
|
|
2022
Q1 | $606K | Sell |
6,399
-528
| -8% | -$50K | 0.06% | 252 |
|
|
2021
Q4 | $591K | Buy |
6,927
+2,287
| +49% | +$195K | 0.05% | 253 |
|
|
2021
Q3 | $337K | Buy |
4,640
+114
| +3% | +$8.28K | 0.03% | 340 |
|
|
2021
Q2 | $325K | Buy |
4,526
+346
| +8% | +$24.8K | 0.03% | 344 |
|
|
2021
Q1 | $313K | Sell |
4,180
-1,247
| -23% | -$93.4K | 0.03% | 324 |
|
|
2020
Q4 | $392K | Buy |
5,427
+970
| +22% | +$70.1K | 0.04% | 267 |
|
|
2020
Q3 | $347K | Sell |
4,457
-615
| -12% | -$47.9K | 0.05% | 263 |
|
|
2020
Q2 | $365K | Sell |
5,072
-82
| -2% | -$5.9K | 0.05% | 249 |
|
|
2020
Q1 | $402K | Buy |
5,154
+806
| +19% | +$62.9K | 0.08% | 184 |
|
|
2019
Q4 | $393K | Buy |
4,348
+177
| +4% | +$16K | 0.07% | 205 |
|
|
2019
Q3 | $394K | Sell |
4,171
-2,865
| -41% | -$271K | 0.08% | 189 |
|
|
2019
Q2 | $617K | Buy |
7,036
+743
| +12% | +$65.2K | 0.12% | 140 |
|
|
2019
Q1 | $534K | Buy |
6,293
+477
| +8% | +$40.5K | 0.1% | 161 |
|
|
2018
Q4 | $445K | Buy |
5,816
+875
| +18% | +$66.9K | 0.1% | 173 |
|
|
2018
Q3 | $376K | Hold |
4,941
| – | – | 0.08% | 222 |
|
|
2018
Q2 | $385K | Sell |
4,941
-52
| -1% | -$4.05K | 0.08% | 225 |
|
|
2018
Q1 | $389K | Buy |
4,993
+705
| +16% | +$54.9K | 0.08% | 222 |
|
|
2017
Q4 | $341K | Sell |
4,288
-174
| -4% | -$13.8K | 0.07% | 262 |
|
|
2017
Q3 | $360K | Buy |
4,462
+216
| +5% | +$17.4K | 0.08% | 243 |
|
|
2017
Q2 | $343K | Hold |
4,246
| – | – | 0.08% | 246 |
|
|
2017
Q1 | $330K | Buy |
4,246
+36
| +0.9% | +$2.8K | 0.08% | 228 |
|
|
2016
Q4 | $310K | Sell |
4,210
-779
| -16% | -$57.4K | 0.08% | 217 |
|
|
2016
Q3 | $376K | Hold |
4,989
| – | – | 0.09% | 221 |
|
|
2016
Q2 | $401K | Sell |
4,989
-2,065
| -29% | -$166K | 0.1% | 182 |
|
|
2016
Q1 | $540K | Buy |
+7,054
| New | +$540K | 0.13% | 148 |
|