CAPTRUST Financial 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 | $4.48M | Sell |
44,657
-1,783
| -4% | -$179K | 0.01% | 654 |
|
|
2025
Q1 | $5.14M | Buy |
46,440
+6,185
| +15% | +$684K | 0.01% | 582 |
|
|
2024
Q4 | $3.59M | Buy |
40,255
+1,995
| +5% | +$178K | 0.01% | 637 |
|
|
2024
Q3 | $3.98M | Sell |
38,260
-52
| -0.1% | -$5.42K | 0.01% | 590 |
|
|
2024
Q2 | $3.43M | Buy |
38,312
+2,620
| +7% | +$234K | 0.01% | 614 |
|
|
2024
Q1 | $3.24M | Sell |
35,692
-8,090
| -18% | -$735K | 0.01% | 628 |
|
|
2023
Q4 | $3.98M | Buy |
43,782
+643
| +1% | +$58.5K | 0.01% | 631 |
|
|
2023
Q3 | $3.69M | Buy |
43,139
+142
| +0.3% | +$12.1K | 0.01% | 622 |
|
|
2023
Q2 | $3.89M | Sell |
42,997
-433
| -1% | -$39.1K | 0.02% | 587 |
|
|
2023
Q1 | $4.15M | Buy |
43,430
+1,091
| +3% | +$104K | 0.02% | 511 |
|
|
2022
Q4 | $4.04M | Buy |
42,339
+2,213
| +6% | +$211K | 0.02% | 491 |
|
|
2022
Q3 | $3.44M | Buy |
40,126
+9,393
| +31% | +$805K | 0.02% | 511 |
|
|
2022
Q2 | $2.92M | Buy |
30,733
+4,309
| +16% | +$410K | 0.02% | 502 |
|
|
2022
Q1 | $2.5M | Buy |
26,424
+4,283
| +19% | +$406K | 0.02% | 540 |
|
|
2021
Q4 | $1.89M | Sell |
22,141
-3,442
| -13% | -$294K | 0.01% | 579 |
|
|
2021
Q3 | $1.86M | Buy |
25,583
+4,140
| +19% | +$301K | 0.02% | 538 |
|
|
2021
Q2 | $1.54M | Buy |
21,443
+4,108
| +24% | +$295K | 0.01% | 575 |
|
|
2021
Q1 | $1.3M | Buy |
17,335
+430
| +3% | +$32.2K | 0.01% | 595 |
|
|
2020
Q4 | $1.22M | Sell |
16,905
-595
| -3% | -$43K | 0.02% | 549 |
|
|
2020
Q3 | $1.38M | Sell |
17,500
-1,705
| -9% | -$135K | 0.02% | 417 |
|
|
2020
Q2 | $1.4M | Buy |
19,205
+5,323
| +38% | +$389K | 0.02% | 420 |
|
|
2020
Q1 | $1.08M | Sell |
13,882
-2,970
| -18% | -$230K | 0.02% | 403 |
|
|
2019
Q4 | $1.5M | Buy |
16,852
+8,638
| +105% | +$767K | 0.02% | 425 |
|
|
2019
Q3 | $776K | Buy |
8,214
+108
| +1% | +$10.2K | 0.03% | 339 |
|
|
2019
Q2 | $711K | Buy |
8,106
+1,435
| +22% | +$126K | 0.03% | 340 |
|
|
2019
Q1 | $566K | Buy |
6,671
+1,252
| +23% | +$106K | 0.02% | 344 |
|
|
2018
Q4 | $414K | Hold |
5,419
| – | – | 0.02% | 335 |
|
|
2018
Q3 | $413K | Buy |
5,419
+5,253
| +3,164% | +$400K | 0.02% | 336 |
|
|
2018
Q2 | $13K | Sell |
166
-200
| -55% | -$15.7K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $28K | Buy |
366
+200
| +120% | +$15.3K | ﹤0.01% | 734 |
|
|
2017
Q4 | $14K | Hold |
166
| – | – | ﹤0.01% | 903 |
|
|
2017
Q3 | $13K | Buy |
+166
| New | +$13K | ﹤0.01% | 412 |
|