Cerity Partners’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 | $12.4M | Buy |
123,164
+36,319
| +42% | +$3.64M | 0.02% | 470 |
|
|
2025
Q1 | $9.6M | Buy |
86,845
+9,960
| +13% | +$1.1M | 0.02% | 495 |
|
|
2024
Q4 | $7.11M | Sell |
76,885
-438
| -0.6% | -$40.5K | 0.02% | 598 |
|
|
2024
Q3 | $8.05M | Buy |
77,323
+11,528
| +18% | +$1.2M | 0.02% | 558 |
|
|
2024
Q2 | $5.88M | Sell |
65,795
-11,071
| -14% | -$990K | 0.02% | 562 |
|
|
2024
Q1 | $6.98M | Buy |
76,866
+19,703
| +34% | +$1.79M | 0.02% | 559 |
|
|
2023
Q4 | $5.2M | Buy |
57,163
+17,521
| +44% | +$1.59M | 0.02% | 526 |
|
|
2023
Q3 | $3.39M | Sell |
39,642
-9,391
| -19% | -$803K | 0.02% | 481 |
|
|
2023
Q2 | $4.43M | Buy |
49,033
+4,946
| +11% | +$447K | 0.02% | 526 |
|
|
2023
Q1 | $4.25M | Buy |
44,087
+4,014
| +10% | +$387K | 0.01% | 527 |
|
|
2022
Q4 | $3.82M | Buy |
40,073
+21,155
| +112% | +$2.02M | 0.02% | 405 |
|
|
2022
Q3 | $1.62M | Sell |
18,918
-1,941
| -9% | -$167K | 0.02% | 411 |
|
|
2022
Q2 | $1.98M | Buy |
20,859
+16,816
| +416% | +$1.6M | 0.02% | 400 |
|
|
2022
Q1 | $382K | Sell |
4,043
-847
| -17% | -$80K | 0.01% | 657 |
|
|
2021
Q4 | $417K | Buy |
+4,890
| New | +$417K | 0.01% | 647 |
|
|
2021
Q2 | – | Sell |
-3,766
| Closed | -$282K | – | 714 |
|
|
2021
Q1 | $282K | Buy |
+3,766
| New | +$282K | 0.01% | 562 |
|
|
2020
Q1 | – | Sell |
-2,356
| Closed | -$213K | – | 462 |
|
|
2019
Q4 | $213K | Buy |
+2,356
| New | +$213K | 0.01% | 493 |
|
|
2019
Q3 | – | Sell |
-7,380
| Closed | -$648K | – | 482 |
|
|
2019
Q2 | $648K | Buy |
7,380
+580
| +9% | +$50.9K | 0.04% | 292 |
|
|
2019
Q1 | $577K | Sell |
6,800
-2,235
| -25% | -$190K | 0.04% | 307 |
|
|
2018
Q4 | $691K | Buy |
9,035
+345
| +4% | +$26.4K | 0.05% | 273 |
|
|
2018
Q3 | $662K | Buy |
8,690
+132
| +2% | +$10.1K | 0.05% | 295 |
|
|
2018
Q2 | $667K | Sell |
8,558
-3,047
| -26% | -$237K | 0.05% | 288 |
|
|
2018
Q1 | $904K | Buy |
11,605
+8,470
| +270% | +$660K | 0.07% | 239 |
|
|
2017
Q4 | $266K | Sell |
3,135
-1,035
| -25% | -$87.8K | 0.02% | 472 |
|
|
2017
Q3 | $336K | Sell |
4,170
-19,371
| -82% | -$1.56M | 0.02% | 404 |
|
|
2017
Q2 | $1.18M | Buy |
23,541
+19,101
| +430% | +$961K | 0.1% | 159 |
|
|
2017
Q1 | $345K | Buy |
+4,440
| New | +$345K | 0.03% | 307 |
|