Castle Rock Wealth 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 | $813K | Hold |
7,935
| – | – | 0.19% | 122 |
|
|
2025
Q1 | $873K | Hold |
7,935
| – | – | 0.24% | 111 |
|
|
2024
Q4 | $753K | Buy |
7,935
+10
| +0.1% | +$949 | 0.18% | 124 |
|
|
2024
Q3 | $808K | Sell |
7,925
-202
| -2% | -$20.6K | 0.19% | 128 |
|
|
2024
Q2 | $722K | Buy |
8,127
+5
| +0.1% | +$444 | 0.18% | 130 |
|
|
2024
Q1 | $770K | Buy |
8,122
+5
| +0.1% | +$474 | 0.21% | 126 |
|
|
2023
Q4 | $756K | Sell |
8,117
-588
| -7% | -$54.8K | 0.23% | 117 |
|
|
2023
Q3 | $745K | Hold |
8,705
| – | – | 0.25% | 104 |
|
|
2023
Q2 | $808K | Hold |
8,705
| – | – | 0.28% | 90 |
|
|
2023
Q1 | $860K | Hold |
8,705
| – | – | 0.31% | 67 |
|
|
2022
Q4 | $826K | Hold |
8,705
| – | – | 0.37% | 70 |
|
|
2022
Q3 | $710K | Hold |
8,705
| – | – | 0.36% | 73 |
|
|
2022
Q2 | $803K | Buy |
8,705
+1,800
| +26% | +$166K | 0.41% | 59 |
|
|
2022
Q1 | $677K | Hold |
6,905
| – | – | 0.31% | 90 |
|
|
2021
Q4 | $571K | Hold |
6,905
| – | – | 0.23% | 124 |
|
|
2021
Q3 | $532K | Hold |
6,905
| – | – | 0.18% | 148 |
|
|
2021
Q2 | $528K | Hold |
6,905
| – | – | 0.19% | 142 |
|
|
2021
Q1 | $539K | Hold |
6,905
| – | – | 0.22% | 148 |
|
|
2020
Q4 | $475K | Buy |
+6,905
| New | +$475K | 0.2% | 151 |
|