Commonwealth Equity Services’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 | $39.4M | Sell |
392,688
-2,092
| -0.5% | -$210K | 0.05% | 353 |
|
2025
Q1 | $43.7M | Buy |
394,780
+3,774
| +1% | +$417K | 0.06% | 305 |
|
2024
Q4 | $34.9M | Sell |
391,006
-524
| -0.1% | -$46.8K | 0.05% | 345 |
|
2024
Q3 | $40.8M | Sell |
391,530
-5,801
| -1% | -$604K | 0.06% | 290 |
|
2024
Q2 | $35.5M | Buy |
397,331
+5,048
| +1% | +$451K | 0.06% | 319 |
|
2024
Q1 | $35.6M | Sell |
392,283
-74
| -0% | -$6.72K | 0.06% | 313 |
|
2023
Q4 | $35.7M | Sell |
392,357
-787
| -0.2% | -$71.6K | 0.07% | 284 |
|
2023
Q3 | $33.6M | Sell |
393,144
-7,359
| -2% | -$629K | 0.07% | 267 |
|
2023
Q2 | $36.2M | Sell |
400,503
-535
| -0.1% | -$48.4K | 0.07% | 254 |
|
2023
Q1 | $38.4K | Buy |
401,038
+10,530
| +3% | +$1.01K | 0.08% | 222 |
|
2022
Q4 | $37.2M | Buy |
390,508
+2,099
| +0.5% | +$200K | 0.09% | 215 |
|
2022
Q3 | $33.3M | Sell |
388,409
-5,411
| -1% | -$464K | 0.09% | 217 |
|
2022
Q2 | $37.5M | Sell |
393,820
-7,109
| -2% | -$676K | 0.1% | 204 |
|
2022
Q1 | $38M | Buy |
400,929
+2,875
| +0.7% | +$272K | 0.09% | 222 |
|
2021
Q4 | $34M | Buy |
398,054
+6,850
| +2% | +$584K | 0.08% | 247 |
|
2021
Q3 | $28.4M | Buy |
391,204
+3,165
| +0.8% | +$230K | 0.07% | 270 |
|
2021
Q2 | $27.8M | Sell |
388,039
-67,444
| -15% | -$4.84M | 0.07% | 270 |
|
2021
Q1 | $34.1M | Buy |
455,483
+6,961
| +2% | +$521K | 0.1% | 214 |
|
2020
Q4 | $32.4M | Sell |
448,522
-2,021
| -0.4% | -$146K | 0.1% | 213 |
|
2020
Q3 | $35.1M | Sell |
450,543
-7,475
| -2% | -$582K | 0.12% | 180 |
|
2020
Q2 | $32.9M | Buy |
458,018
+12,502
| +3% | +$899K | 0.12% | 168 |
|
2020
Q1 | $34.8M | Buy |
445,516
+4,808
| +1% | +$375K | 0.16% | 126 |
|
2019
Q4 | $39.9M | Buy |
440,708
+12,303
| +3% | +$1.11M | 0.15% | 137 |
|
2019
Q3 | $40.5M | Sell |
428,405
-9,134
| -2% | -$863K | 0.17% | 122 |
|
2019
Q2 | $38.4M | Buy |
437,539
+1,280
| +0.3% | +$112K | 0.17% | 123 |
|
2019
Q1 | $37M | Buy |
436,259
+39,940
| +10% | +$3.39M | 0.17% | 126 |
|
2018
Q4 | $30.3M | Buy |
396,319
+23,128
| +6% | +$1.77M | 0.16% | 130 |
|
2018
Q3 | $28.4M | Buy |
373,191
+12,795
| +4% | +$975K | 0.14% | 148 |
|
2018
Q2 | $28.1M | Buy |
360,396
+9,220
| +3% | +$719K | 0.15% | 135 |
|
2018
Q1 | $27.4M | Buy |
351,176
+3,503
| +1% | +$273K | 0.15% | 135 |
|
2017
Q4 | $29.5M | Buy |
347,673
+32,890
| +10% | +$2.79M | 0.16% | 130 |
|
2017
Q3 | $25.4M | Buy |
314,783
+6,063
| +2% | +$489K | 0.15% | 138 |
|
2017
Q2 | $25M | Sell |
308,720
-6,462
| -2% | -$522K | 0.16% | 130 |
|
2017
Q1 | $24.5M | Buy |
315,182
+5,984
| +2% | +$465K | 0.16% | 127 |
|
2016
Q4 | $22.8M | Buy |
309,198
+5,626
| +2% | +$415K | 0.17% | 125 |
|
2016
Q3 | $22.9M | Sell |
303,572
-1,595
| -0.5% | -$120K | 0.18% | 120 |
|
2016
Q2 | $24.5M | Sell |
305,167
-7,746
| -2% | -$623K | 0.21% | 108 |
|
2016
Q1 | $24M | Buy |
312,913
+10,919
| +4% | +$837K | 0.21% | 103 |
|
2015
Q4 | $19.4M | Buy |
301,994
+9,320
| +3% | +$599K | 0.18% | 119 |
|
2015
Q3 | $19.6M | Buy |
292,674
+1,116
| +0.4% | +$74.6K | 0.21% | 106 |
|
2015
Q2 | $16.9M | Buy |
291,558
+13,539
| +5% | +$784K | 0.17% | 131 |
|
2015
Q1 | $17M | Buy |
278,019
+18,975
| +7% | +$1.16M | 0.18% | 122 |
|
2014
Q4 | $17.1M | Sell |
259,044
-5,341
| -2% | -$353K | 0.19% | 109 |
|
2014
Q3 | $15M | Buy |
264,385
+9,054
| +4% | +$513K | 0.18% | 112 |
|
2014
Q2 | $14.7M | Buy |
255,331
+19,037
| +8% | +$1.1M | 0.18% | 113 |
|
2014
Q1 | $12.7M | Buy |
236,294
+10,416
| +5% | +$559K | 0.18% | 120 |
|
2013
Q4 | $12.5M | Buy |
225,878
+3,735
| +2% | +$206K | 0.18% | 120 |
|
2013
Q3 | $12.2M | Buy |
222,143
+12,362
| +6% | +$682K | 0.2% | 110 |
|
2013
Q2 | $12.2M | Buy |
+209,781
| New | +$12.2M | 0.22% | 105 |
|