Carnegie Investment Counsel’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 | $477K | Hold |
4,753
| – | – | 0.01% | 396 |
|
|
2025
Q1 | $504K | Sell |
4,753
-338
| -7% | -$35.9K | 0.01% | 366 |
|
|
2024
Q4 | $454K | Hold |
5,091
| – | – | 0.01% | 350 |
|
|
2024
Q3 | $530K | Hold |
5,091
| – | – | 0.02% | 327 |
|
|
2024
Q2 | $455K | Hold |
5,091
| – | – | 0.01% | 345 |
|
|
2024
Q1 | $462K | Sell |
5,091
-301
| -6% | -$27.3K | 0.01% | 363 |
|
|
2023
Q4 | $491K | Hold |
5,392
| – | – | 0.02% | 351 |
|
|
2023
Q3 | $461K | Hold |
5,392
| – | – | 0.02% | 360 |
|
|
2023
Q2 | $487K | Buy |
5,392
+312
| +6% | +$28.2K | 0.02% | 359 |
|
|
2023
Q1 | $486K | Hold |
5,080
| – | – | 0.02% | 360 |
|
|
2022
Q4 | $484K | Buy |
5,080
+1
| +0% | +$95 | 0.02% | 358 |
|
|
2022
Q3 | $436K | Hold |
5,079
| – | – | 0.02% | 356 |
|
|
2022
Q2 | $483K | Sell |
5,079
-118
| -2% | -$11.2K | 0.02% | 339 |
|
|
2022
Q1 | $492K | Buy |
5,197
+93
| +2% | +$8.8K | 0.02% | 349 |
|
|
2021
Q4 | $435K | Hold |
5,104
| – | – | 0.01% | 370 |
|
|
2021
Q3 | $371K | Hold |
5,104
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $366K | Hold |
5,104
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $382K | Sell |
5,104
-275
| -5% | -$20.6K | 0.02% | 347 |
|
|
2020
Q4 | $389K | Hold |
5,379
| – | – | 0.02% | 327 |
|
|
2020
Q3 | $419K | Sell |
5,379
-187
| -3% | -$14.6K | 0.02% | 308 |
|
|
2020
Q2 | $400K | Hold |
5,566
| – | – | 0.02% | 304 |
|
|
2020
Q1 | $434K | Hold |
5,566
| – | – | 0.03% | 285 |
|
|
2019
Q4 | $504K | Hold |
5,566
| – | – | 0.03% | 306 |
|
|
2019
Q3 | $526K | Hold |
5,566
| – | – | 0.03% | 285 |
|
|
2019
Q2 | $488K | Buy |
5,566
+138
| +3% | +$12.1K | 0.03% | 312 |
|
|
2019
Q1 | $460K | Buy |
5,428
+18
| +0.3% | +$1.53K | 0.03% | 309 |
|
|
2018
Q4 | $414K | Sell |
5,410
-1,188
| -18% | -$90.9K | 0.04% | 277 |
|
|
2018
Q3 | $505K | Buy |
6,598
+2,993
| +83% | +$229K | 0.04% | 245 |
|
|
2018
Q2 | $283K | Buy |
3,605
+19
| +0.5% | +$1.49K | 0.02% | 324 |
|
|
2018
Q1 | $275K | Buy |
3,586
+344
| +11% | +$26.4K | 0.02% | 317 |
|
|
2017
Q4 | $244K | Buy |
3,242
+16
| +0.5% | +$1.2K | 0.02% | 347 |
|
|
2017
Q3 | $275K | Buy |
3,226
+16
| +0.5% | +$1.36K | 0.03% | 303 |
|
|
2017
Q2 | $265K | Sell |
3,210
-1,584
| -33% | -$131K | 0.03% | 302 |
|
|
2017
Q1 | $379K | Buy |
4,794
+18
| +0.4% | +$1.42K | 0.05% | 258 |
|
|
2016
Q4 | $352K | Sell |
4,776
-157
| -3% | -$11.6K | 0.05% | 251 |
|
|
2016
Q3 | $360K | Buy |
4,933
+17
| +0.3% | +$1.24K | 0.05% | 242 |
|
|
2016
Q2 | $391K | Buy |
4,916
+16
| +0.3% | +$1.27K | 0.06% | 241 |
|
|
2016
Q1 | $375K | Hold |
4,900
| – | – | 0.06% | 236 |
|
|
2015
Q4 | $340K | Sell |
4,900
-200
| -4% | -$13.9K | 0.06% | 232 |
|
|
2015
Q3 | $343K | Sell |
5,100
-43
| -0.8% | -$2.89K | 0.06% | 230 |
|
|
2015
Q2 | $298K | Buy |
+5,143
| New | +$298K | 0.05% | 237 |
|