Centerpoint Advisors’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 | $94K | Hold |
935
| – | – | 0.03% | 119 |
|
|
2025
Q1 | $103K | Hold |
935
| – | – | 0.04% | 119 |
|
|
2024
Q4 | $83K | Hold |
935
| – | – | 0.03% | 135 |
|
|
2024
Q3 | $97K | Hold |
935
| – | – | 0.03% | 123 |
|
|
2024
Q2 | $84K | Hold |
935
| – | – | 0.03% | 138 |
|
|
2024
Q1 | $85K | Hold |
935
| – | – | 0.03% | 134 |
|
|
2023
Q4 | $85K | Hold |
935
| – | – | 0.03% | 125 |
|
|
2023
Q3 | $80K | Sell |
935
-200
| -18% | -$17.1K | 0.03% | 129 |
|
|
2023
Q2 | $103K | Buy |
1,135
+625
| +123% | +$56.7K | 0.04% | 120 |
|
|
2023
Q1 | $49K | Hold |
510
| – | – | 0.02% | 161 |
|
|
2022
Q4 | $49K | Hold |
510
| – | – | 0.02% | 140 |
|
|
2022
Q3 | $44K | Sell |
510
-139
| -21% | -$12K | 0.02% | 136 |
|
|
2022
Q2 | $62K | Hold |
649
| – | – | 0.03% | 129 |
|
|
2022
Q1 | $61K | Hold |
649
| – | – | 0.03% | 136 |
|
|
2021
Q4 | $55K | Hold |
649
| – | – | 0.02% | 129 |
|
|
2021
Q3 | $47K | Buy |
649
+51
| +9% | +$3.69K | 0.02% | 128 |
|
|
2021
Q2 | $43K | Buy |
598
+88
| +17% | +$6.33K | 0.02% | 134 |
|
|
2021
Q1 | $38K | Hold |
510
| – | – | 0.02% | 113 |
|
|
2020
Q4 | $37K | Hold |
510
| – | – | 0.02% | 112 |
|
|
2020
Q3 | $40K | Hold |
510
| – | – | 0.03% | 93 |
|
|
2020
Q2 | $37K | Sell |
510
-40
| -7% | -$2.9K | 0.03% | 92 |
|
|
2020
Q1 | $43K | Sell |
550
-175
| -24% | -$13.7K | 0.04% | 75 |
|
|
2019
Q4 | $66K | Hold |
725
| – | – | 0.05% | 86 |
|
|
2019
Q3 | $68K | Hold |
725
| – | – | 0.05% | 83 |
|
|
2019
Q2 | $64K | Sell |
725
-290
| -29% | -$25.6K | 0.05% | 88 |
|
|
2019
Q1 | $86K | Buy |
1,015
+290
| +40% | +$24.6K | 0.07% | 69 |
|
|
2018
Q4 | $55K | Hold |
725
| – | – | 0.05% | 91 |
|
|
2018
Q3 | $55K | Hold |
725
| – | – | 0.04% | 92 |
|
|
2018
Q2 | $57K | Sell |
725
-250
| -26% | -$19.7K | 0.05% | 90 |
|
|
2018
Q1 | $76K | Hold |
975
| – | – | 0.07% | 75 |
|
|
2017
Q4 | $83K | Buy |
+975
| New | +$83K | 0.07% | 57 |
|