Cetera Advisors’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.56M Buy
17,150
+7,324
+75% +$665K 0.01% 935
2023
Q4
$894K Buy
9,826
+133
+1% +$12.1K 0.01% 823
2023
Q3
$829K Sell
9,693
-399
-4% -$34.1K 0.01% 804
2023
Q2
$912K Sell
10,092
-598
-6% -$54.1K 0.01% 748
2023
Q1
$1.02M Sell
10,690
-318
-3% -$30.4K 0.02% 679
2022
Q4
$1.05M Buy
11,008
+1,380
+14% +$132K 0.02% 656
2022
Q3
$826K Sell
9,628
-1,005
-9% -$86.2K 0.02% 592
2022
Q2
$1.01M Buy
10,633
+589
+6% +$56K 0.02% 569
2022
Q1
$951K Buy
10,044
+289
+3% +$27.4K 0.02% 631
2021
Q4
$832K Sell
9,755
-6,095
-38% -$520K 0.02% 670
2021
Q3
$1.15M Buy
15,850
+4,563
+40% +$331K 0.02% 563
2021
Q2
$810K Buy
11,287
+2,518
+29% +$181K 0.02% 634
2021
Q1
$656K Buy
8,769
+1,666
+23% +$125K 0.02% 628
2020
Q4
$513K Buy
7,103
+1,151
+19% +$83.1K 0.02% 633
2020
Q3
$463K Sell
5,952
-198
-3% -$15.4K 0.02% 590
2020
Q2
$442K Buy
6,150
+18
+0.3% +$1.29K 0.02% 579
2020
Q1
$478K Sell
6,132
-213
-3% -$16.6K 0.03% 480
2019
Q4
$574K Buy
6,345
+113
+2% +$10.2K 0.02% 513
2019
Q3
$588K Sell
6,232
-3,529
-36% -$333K 0.03% 487
2019
Q2
$859K Sell
9,761
-1,124
-10% -$98.9K 0.04% 408
2019
Q1
$924K Buy
10,885
+1,915
+21% +$163K 0.05% 346
2018
Q4
$686K Buy
8,970
+673
+8% +$51.5K 0.04% 398
2018
Q3
$632K Sell
8,297
-171
-2% -$13K 0.03% 480
2018
Q2
$661K Buy
8,468
+467
+6% +$36.5K 0.04% 425
2018
Q1
$625K Buy
8,001
+65
+0.8% +$5.08K 0.04% 416
2017
Q4
$673K Sell
7,936
-1,511
-16% -$128K 0.04% 371
2017
Q3
$758K Sell
9,447
-812
-8% -$65.2K 0.05% 368
2017
Q2
$825K Buy
10,259
+244
+2% +$19.6K 0.05% 347
2017
Q1
$780K Buy
10,015
+2,069
+26% +$161K 0.05% 345
2016
Q4
$586K Sell
7,946
-532
-6% -$39.2K 0.04% 368
2016
Q3
$642K Sell
8,478
-130
-2% -$9.84K 0.05% 348
2016
Q2
$691K Buy
8,608
+316
+4% +$25.4K 0.05% 336
2016
Q1
$635K Buy
8,292
+294
+4% +$22.5K 0.05% 345
2015
Q4
$514K Buy
7,998
+1,307
+20% +$84K 0.04% 394
2015
Q3
$444K Sell
6,691
-273
-4% -$18.1K 0.04% 389
2015
Q2
$403K Sell
6,964
-183
-3% -$10.6K 0.03% 435
2015
Q1
$436K Buy
7,147
+451
+7% +$27.5K 0.04% 418
2014
Q4
$441K Buy
6,696
+758
+13% +$49.9K 0.04% 392
2014
Q3
$336K Buy
5,938
+59
+1% +$3.34K 0.03% 424
2014
Q2
$339K Buy
5,879
+1,393
+31% +$80.3K 0.04% 415
2014
Q1
$241K Buy
4,486
+764
+21% +$41K 0.03% 442
2013
Q4
$208K Buy
+3,722
New +$208K 0.03% 451