Coldstream Capital Management’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 | $699K | Buy |
6,963
+545
| +8% | +$54.7K | 0.01% | 531 |
|
|
2025
Q1 | $710K | Sell |
6,418
-36
| -0.6% | -$3.98K | 0.02% | 471 |
|
|
2024
Q4 | $576K | Buy |
6,454
+590
| +10% | +$52.6K | 0.01% | 547 |
|
|
2024
Q3 | $602K | Buy |
5,864
+896
| +18% | +$92.1K | 0.01% | 543 |
|
|
2024
Q2 | $444K | Buy |
4,968
+196
| +4% | +$17.5K | 0.01% | 596 |
|
|
2024
Q1 | $433K | Buy |
4,772
+290
| +6% | +$26.3K | 0.01% | 612 |
|
|
2023
Q4 | $408K | Sell |
4,482
-985
| -18% | -$89.6K | 0.01% | 585 |
|
|
2023
Q3 | $468K | Sell |
5,467
-1,007
| -16% | -$86.1K | 0.02% | 451 |
|
|
2023
Q2 | $585K | Buy |
6,474
+204
| +3% | +$18.4K | 0.02% | 390 |
|
|
2023
Q1 | $600K | Buy |
6,270
+110
| +2% | +$10.5K | 0.02% | 376 |
|
|
2022
Q4 | $587K | Buy |
+6,160
| New | +$587K | 0.02% | 380 |
|
|
2022
Q2 | $539K | Buy |
5,665
+184
| +3% | +$17.5K | 0.02% | 364 |
|
|
2022
Q1 | $519K | Sell |
5,481
-83
| -1% | -$7.86K | 0.02% | 368 |
|
|
2021
Q4 | $475K | Buy |
5,564
+2,398
| +76% | +$205K | 0.01% | 443 |
|
|
2021
Q3 | $246K | Buy |
3,166
+122
| +4% | +$9.48K | 0.01% | 344 |
|
|
2021
Q2 | $218K | Buy |
+3,044
| New | +$218K | 0.01% | 484 |
|
|
2021
Q1 | – | Sell |
-3,134
| Closed | -$226K | – | 446 |
|
|
2020
Q4 | $226K | Buy |
+3,134
| New | +$226K | 0.01% | 360 |
|