Charles Schwab’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 | $238M | Buy |
2,376,237
+104,643
| +5% | +$10.5M | 0.04% | 355 |
|
|
2025
Q1 | $251M | Buy |
2,271,594
+45,605
| +2% | +$5.04M | 0.05% | 315 |
|
|
2024
Q4 | $199M | Buy |
2,225,989
+77,323
| +4% | +$6.9M | 0.04% | 389 |
|
|
2024
Q3 | $224M | Buy |
2,148,666
+28,254
| +1% | +$2.94M | 0.04% | 342 |
|
|
2024
Q2 | $190M | Buy |
2,120,412
+45,282
| +2% | +$4.05M | 0.04% | 402 |
|
|
2024
Q1 | $188M | Buy |
2,075,130
+42,745
| +2% | +$3.88M | 0.04% | 367 |
|
|
2023
Q4 | $185M | Buy |
2,032,385
+47,936
| +2% | +$4.36M | 0.05% | 342 |
|
|
2023
Q3 | $170M | Buy |
1,984,449
+26,910
| +1% | +$2.3M | 0.05% | 335 |
|
|
2023
Q2 | $177M | Sell |
1,957,539
-35,373
| -2% | -$3.2M | 0.05% | 330 |
|
|
2023
Q1 | $191M | Buy |
1,992,912
+12,967
| +0.7% | +$1.24M | 0.06% | 296 |
|
|
2022
Q4 | $189M | Buy |
1,979,945
+34,935
| +2% | +$3.33M | 0.06% | 291 |
|
|
2022
Q3 | $167M | Buy |
1,945,010
+38,470
| +2% | +$3.3M | 0.06% | 292 |
|
|
2022
Q2 | $181M | Sell |
1,906,540
-3,313
| -0.2% | -$315K | 0.06% | 281 |
|
|
2022
Q1 | $181M | Buy |
1,909,853
+65,145
| +4% | +$6.17M | 0.05% | 319 |
|
|
2021
Q4 | $157M | Buy |
1,844,708
+73,364
| +4% | +$6.26M | 0.05% | 370 |
|
|
2021
Q3 | $129M | Buy |
1,771,344
+83,601
| +5% | +$6.07M | 0.04% | 395 |
|
|
2021
Q2 | $121M | Buy |
1,687,743
+58,737
| +4% | +$4.21M | 0.04% | 420 |
|
|
2021
Q1 | $122M | Buy |
1,629,006
+58,286
| +4% | +$4.36M | 0.04% | 379 |
|
|
2020
Q4 | $114M | Buy |
1,570,720
+49,557
| +3% | +$3.58M | 0.05% | 365 |
|
|
2020
Q3 | $118M | Sell |
1,521,163
-48,978
| -3% | -$3.81M | 0.05% | 312 |
|
|
2020
Q2 | $113M | Buy |
1,570,141
+1,317
| +0.1% | +$94.7K | 0.06% | 309 |
|
|
2020
Q1 | $122M | Buy |
1,568,824
+23,025
| +1% | +$1.8M | 0.07% | 253 |
|
|
2019
Q4 | $140M | Buy |
1,545,799
+33,812
| +2% | +$3.06M | 0.08% | 244 |
|
|
2019
Q3 | $143M | Buy |
1,511,987
+26,744
| +2% | +$2.53M | 0.08% | 226 |
|
|
2019
Q2 | $130M | Buy |
1,485,243
+55,905
| +4% | +$4.9M | 0.08% | 249 |
|
|
2019
Q1 | $121M | Buy |
1,429,338
+100,739
| +8% | +$8.54M | 0.08% | 246 |
|
|
2018
Q4 | $102M | Buy |
1,328,599
+45,520
| +4% | +$3.48M | 0.08% | 235 |
|
|
2018
Q3 | $97.8M | Buy |
1,283,079
+58,621
| +5% | +$4.47M | 0.07% | 276 |
|
|
2018
Q2 | $95.5M | Buy |
1,224,458
+59,601
| +5% | +$4.65M | 0.07% | 261 |
|
|
2018
Q1 | $90.8M | Buy |
1,164,857
+44,631
| +4% | +$3.48M | 0.07% | 267 |
|
|
2017
Q4 | $95.2M | Buy |
1,120,226
+52,931
| +5% | +$4.5M | 0.08% | 250 |
|
|
2017
Q3 | $86.1M | Buy |
1,067,295
+25,164
| +2% | +$2.03M | 0.08% | 248 |
|
|
2017
Q2 | $84.2M | Buy |
1,042,131
+49,442
| +5% | +$4M | 0.08% | 248 |
|
|
2017
Q1 | $77.1M | Buy |
992,689
+34,856
| +4% | +$2.71M | 0.08% | 261 |
|
|
2016
Q4 | $70.6M | Buy |
957,833
+25,615
| +3% | +$1.89M | 0.08% | 250 |
|
|
2016
Q3 | $70.2M | Buy |
932,218
+22,097
| +2% | +$1.66M | 0.08% | 247 |
|
|
2016
Q2 | $73.2M | Buy |
910,121
+60,125
| +7% | +$4.84M | 0.09% | 223 |
|
|
2016
Q1 | $65.1M | Buy |
849,996
+6,236
| +0.7% | +$478K | 0.09% | 241 |
|
|
2015
Q4 | $54.2M | Buy |
843,760
+19,965
| +2% | +$1.28M | 0.07% | 268 |
|
|
2015
Q3 | $55.1M | Buy |
823,795
+10,741
| +1% | +$718K | 0.08% | 243 |
|
|
2015
Q2 | $47.1M | Buy |
813,054
+14,880
| +2% | +$861K | 0.07% | 290 |
|
|
2015
Q1 | $48.7M | Buy |
798,174
+42,010
| +6% | +$2.56M | 0.07% | 283 |
|
|
2014
Q4 | $49.9M | Buy |
756,164
+26,392
| +4% | +$1.74M | 0.07% | 260 |
|
|
2014
Q3 | $41.3M | Buy |
729,772
+29,235
| +4% | +$1.66M | 0.07% | 269 |
|
|
2014
Q2 | $40.5M | Buy |
700,537
+17,084
| +2% | +$986K | 0.07% | 270 |
|
|
2014
Q1 | $36.7M | Buy |
683,453
+27,127
| +4% | +$1.46M | 0.07% | 275 |
|
|
2013
Q4 | $36.3M | Buy |
656,326
+18,527
| +3% | +$1.02M | 0.07% | 271 |
|
|
2013
Q3 | $35.2M | Buy |
637,799
+47,915
| +8% | +$2.64M | 0.07% | 261 |
|
|
2013
Q2 | $33.9M | Buy |
+589,884
| New | +$33.9M | 0.08% | 251 |
|