Cary Street Partners Investment Advisory’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 | $36.4K | Buy |
363
+58
| +19% | +$5.82K | 0.02% | 431 |
|
|
2025
Q1 | $33.7K | Buy |
305
+120
| +65% | +$13.3K | 0.02% | 401 |
|
|
2024
Q4 | $16.5K | Sell |
185
-18,163
| -99% | -$1.62M | 0.01% | 417 |
|
|
2024
Q3 | $1.91M | Sell |
18,348
-1,239
| -6% | -$129K | 0.07% | 276 |
|
|
2024
Q2 | $1.75M | Sell |
19,587
-47
| -0.2% | -$4.2K | 0.07% | 273 |
|
|
2024
Q1 | $1.78M | Buy |
19,634
+431
| +2% | +$39.1K | 0.08% | 262 |
|
|
2023
Q4 | $1.75M | Sell |
19,203
-454
| -2% | -$41.3K | 0.08% | 245 |
|
|
2023
Q3 | $1.68M | Sell |
19,657
-464
| -2% | -$39.7K | 0.09% | 236 |
|
|
2023
Q2 | $1.82M | Sell |
20,121
-168
| -0.8% | -$15.2K | 0.12% | 189 |
|
|
2023
Q1 | $1.94M | Sell |
20,289
-586
| -3% | -$56.1K | 0.14% | 171 |
|
|
2022
Q4 | $1.99M | Buy |
20,875
+117
| +0.6% | +$11.2K | 0.15% | 163 |
|
|
2022
Q3 | $1.78M | Buy |
20,758
+760
| +4% | +$65.2K | 0.15% | 161 |
|
|
2022
Q2 | $1.9M | Buy |
19,998
+17,831
| +823% | +$1.7M | 0.16% | 146 |
|
|
2022
Q1 | $205K | Buy |
+2,167
| New | +$205K | 0.06% | 261 |
|
|
2021
Q1 | – | Sell |
-3,387
| Closed | -$245K | – | 344 |
|
|
2020
Q4 | $245K | Buy |
3,387
+1,620
| +92% | +$117K | 0.05% | 287 |
|
|
2020
Q3 | $137K | Buy |
+1,767
| New | +$137K | 0.03% | 322 |
|