Carret Asset Management’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 | $1.12M | Buy |
11,151
+2
| +0% | +$201 | 0.12% | 140 |
|
|
2025
Q1 | $1.23M | Sell |
11,149
-350
| -3% | -$38.7K | 0.14% | 133 |
|
|
2024
Q4 | $1.03M | Sell |
11,499
-458
| -4% | -$40.9K | 0.11% | 144 |
|
|
2024
Q3 | $1.25M | Sell |
11,957
-72
| -0.6% | -$7.5K | 0.14% | 136 |
|
|
2024
Q2 | $1.08M | Sell |
12,029
-200
| -2% | -$17.9K | 0.13% | 136 |
|
|
2024
Q1 | $1.11M | Sell |
12,229
-100
| -0.8% | -$9.08K | 0.13% | 135 |
|
|
2023
Q4 | $1.12M | Hold |
12,329
| – | – | 0.14% | 135 |
|
|
2023
Q3 | $1.05M | Sell |
12,329
-200
| -2% | -$17.1K | 0.15% | 132 |
|
|
2023
Q2 | $1.13M | Sell |
12,529
-370
| -3% | -$33.4K | 0.15% | 131 |
|
|
2023
Q1 | $1.23M | Sell |
12,899
-230
| -2% | -$22K | 0.17% | 129 |
|
|
2022
Q4 | $1.25M | Hold |
13,129
| – | – | 0.17% | 131 |
|
|
2022
Q3 | $1.13M | Sell |
13,129
-70
| -0.5% | -$6K | 0.17% | 129 |
|
|
2022
Q2 | $1.26M | Sell |
13,199
-2,130
| -14% | -$203K | 0.17% | 130 |
|
|
2022
Q1 | $1.45M | Sell |
15,329
-100
| -0.6% | -$9.47K | 0.17% | 131 |
|
|
2021
Q4 | $1.32M | Buy |
15,429
+100
| +0.7% | +$8.53K | 0.15% | 139 |
|
|
2021
Q3 | $1.11M | Sell |
15,329
-50
| -0.3% | -$3.63K | 0.13% | 143 |
|
|
2021
Q2 | $1.1M | Buy |
15,379
+250
| +2% | +$17.9K | 0.13% | 142 |
|
|
2021
Q1 | $1.13M | Buy |
15,129
+7,140
| +89% | +$534K | 0.14% | 136 |
|
|
2020
Q4 | $577K | Buy |
7,989
+749
| +10% | +$54.1K | 0.08% | 166 |
|
|
2020
Q3 | $563K | Hold |
7,240
| – | – | 0.09% | 157 |
|
|
2020
Q2 | $521K | Buy |
+7,240
| New | +$521K | 0.08% | 158 |
|
|
2020
Q1 | – | Sell |
-4,460
| Closed | -$403K | – | 242 |
|
|
2019
Q4 | $403K | Sell |
4,460
-350
| -7% | -$31.6K | 0.06% | 189 |
|
|
2019
Q3 | $454K | Sell |
4,810
-160
| -3% | -$15.1K | 0.07% | 178 |
|
|
2019
Q2 | $436K | Sell |
4,970
-1,395
| -22% | -$122K | 0.07% | 186 |
|
|
2019
Q1 | $540K | Sell |
6,365
-425
| -6% | -$36.1K | 0.09% | 159 |
|
|
2018
Q4 | $519K | Sell |
6,790
-140
| -2% | -$10.7K | 0.09% | 155 |
|
|
2018
Q3 | $528K | Sell |
6,930
-275
| -4% | -$21K | 0.08% | 172 |
|
|
2018
Q2 | $562K | Sell |
7,205
-425
| -6% | -$33.2K | 0.09% | 161 |
|
|
2018
Q1 | $595K | Sell |
7,630
-157
| -2% | -$12.2K | 0.1% | 159 |
|
|
2017
Q4 | $662K | Buy |
7,787
+102
| +1% | +$8.67K | 0.1% | 155 |
|
|
2017
Q3 | $620K | Sell |
7,685
-250
| -3% | -$20.2K | 0.1% | 155 |
|
|
2017
Q2 | $641K | Sell |
7,935
-25
| -0.3% | -$2.02K | 0.11% | 150 |
|
|
2017
Q1 | $618K | Sell |
7,960
-145
| -2% | -$11.3K | 0.11% | 145 |
|
|
2016
Q4 | $597K | Sell |
8,105
-587
| -7% | -$43.2K | 0.11% | 144 |
|
|
2016
Q3 | $655K | Sell |
8,692
-310
| -3% | -$23.4K | 0.12% | 134 |
|
|
2016
Q2 | $724K | Sell |
9,002
-300
| -3% | -$24.1K | 0.14% | 127 |
|
|
2016
Q1 | $713K | Sell |
9,302
-630
| -6% | -$48.3K | 0.15% | 122 |
|
|
2015
Q4 | $638K | Sell |
9,932
-200
| -2% | -$12.8K | 0.14% | 135 |
|
|
2015
Q3 | $677K | Hold |
10,132
| – | – | 0.15% | 137 |
|
|
2015
Q2 | $586K | Buy |
10,132
+1,400
| +16% | +$81K | 0.12% | 151 |
|
|
2015
Q1 | $533K | Sell |
8,732
-348
| -4% | -$21.2K | 0.1% | 160 |
|
|
2014
Q4 | $599K | Sell |
9,080
-100
| -1% | -$6.6K | 0.11% | 156 |
|
|
2014
Q3 | $520K | Sell |
9,180
-100
| -1% | -$5.66K | 0.1% | 165 |
|
|
2014
Q2 | $536K | Buy |
9,280
+695
| +8% | +$40.1K | 0.1% | 166 |
|
|
2014
Q1 | $461K | Buy |
8,585
+1,470
| +21% | +$78.9K | 0.09% | 172 |
|
|
2013
Q4 | $393K | Buy |
7,115
+645
| +10% | +$35.6K | 0.08% | 184 |
|
|
2013
Q3 | $357K | Buy |
6,470
+475
| +8% | +$26.2K | 0.08% | 184 |
|
|
2013
Q2 | $350K | Buy |
+5,995
| New | +$350K | 0.07% | 219 |
|