Centaurus Financial’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 | $548K | Buy |
5,457
+125
| +2% | +$12.6K | 0.03% | 446 |
|
|
2025
Q1 | $590K | Buy |
5,332
+95
| +2% | +$10.5K | 0.04% | 410 |
|
|
2024
Q4 | $467K | Sell |
5,237
-5
| -0.1% | -$446 | 0.03% | 459 |
|
|
2024
Q3 | $546K | Sell |
5,242
-471
| -8% | -$49.1K | 0.03% | 396 |
|
|
2024
Q2 | $511K | Buy |
5,713
+471
| +9% | +$42.1K | 0.03% | 382 |
|
|
2024
Q1 | $476K | Hold |
5,242
| – | – | 0.03% | 390 |
|
|
2023
Q4 | $477K | Hold |
5,242
| – | – | 0.04% | 378 |
|
|
2023
Q3 | $448K | Buy |
5,242
+152
| +3% | +$13K | 0.04% | 379 |
|
|
2023
Q2 | $460K | Sell |
5,090
-2,753
| -35% | -$249K | 0.04% | 370 |
|
|
2023
Q1 | $750K | Sell |
7,843
-412
| -5% | -$39.4K | 0.06% | 309 |
|
|
2022
Q4 | $787K | Sell |
8,255
-142
| -2% | -$13.5K | 0.07% | 274 |
|
|
2022
Q3 | $720K | Sell |
8,397
-358
| -4% | -$30.7K | 0.07% | 295 |
|
|
2022
Q2 | $833K | Buy |
8,755
+387
| +5% | +$36.8K | 0.08% | 273 |
|
|
2022
Q1 | $792K | Hold |
8,368
| – | – | 0.06% | 319 |
|
|
2021
Q4 | $714K | Hold |
8,368
| – | – | 0.05% | 346 |
|
|
2021
Q3 | $607K | Hold |
8,368
| – | – | 0.05% | 373 |
|
|
2021
Q2 | $600K | Sell |
8,368
-125
| -1% | -$8.96K | 0.05% | 381 |
|
|
2021
Q1 | $635K | Sell |
8,493
-17
| -0.2% | -$1.27K | 0.06% | 317 |
|
|
2020
Q4 | $615K | Sell |
8,510
-525
| -6% | -$37.9K | 0.06% | 320 |
|
|
2020
Q3 | $703K | Sell |
9,035
-150
| -2% | -$11.7K | 0.1% | 225 |
|
|
2020
Q2 | $661K | Buy |
9,185
+167
| +2% | +$12K | 0.1% | 235 |
|
|
2020
Q1 | $703K | Sell |
9,018
-987
| -10% | -$76.9K | 0.14% | 175 |
|
|
2019
Q4 | $905K | Sell |
10,005
-100
| -1% | -$9.05K | 0.13% | 191 |
|
|
2019
Q3 | $955K | Buy |
10,105
+177
| +2% | +$16.7K | 0.15% | 174 |
|
|
2019
Q2 | $871K | Buy |
9,928
+9,595
| +2,881% | +$842K | 0.14% | 180 |
|
|
2019
Q1 | $3.93K | Buy |
333
+43
| +15% | +$507 | 0.02% | 383 |
|
|
2018
Q4 | $4 | Buy |
290
+286
| +7,150% | +$4 | 0.03% | 303 |
|
|
2018
Q3 | $289 | Sell |
4
-10,103
| -100% | -$730K | 0.05% | 315 |
|
|
2018
Q2 | $788K | Buy |
10,107
+6,805
| +206% | +$531K | 0.11% | 202 |
|
|
2018
Q1 | $257K | Buy |
3,302
+4
| +0.1% | +$311 | 0.06% | 279 |
|
|
2017
Q4 | $280K | Buy |
+3,298
| New | +$280K | 0.07% | 249 |
|