CWS
Confluence Wealth Services’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
4,364
-28
| -0.6% | -$2.81K | 0.02% | 261 |
|
|
2025
Q1 | $494K | Sell |
4,392
-7
| -0.2% | -$788 | 0.03% | 231 |
|
|
2024
Q4 | $399K | Buy |
4,399
+7
| +0.2% | +$635 | 0.03% | 250 |
|
|
2024
Q3 | $457K | Hold |
4,392
| – | – | 0.03% | 238 |
|
|
2024
Q2 | $393K | Hold |
4,392
| – | – | 0.03% | 256 |
|
|
2024
Q1 | $399K | Buy |
4,392
+1,000
| +29% | +$90.8K | 0.04% | 240 |
|
|
2023
Q4 | $309K | Sell |
3,392
-10
| -0.3% | -$910 | 0.03% | 232 |
|
|
2023
Q3 | $291K | Hold |
3,402
| – | – | 0.06% | 215 |
|
|
2023
Q2 | $307K | Buy |
3,402
+10
| +0.3% | +$904 | 0.07% | 209 |
|
|
2023
Q1 | $324K | Sell |
3,392
-13
| -0.4% | -$1.24K | 0.08% | 184 |
|
|
2022
Q4 | $324K | Buy |
3,405
+6
| +0.2% | +$572 | 0.08% | 179 |
|
|
2022
Q3 | $291K | Buy |
3,399
+6
| +0.2% | +$514 | 0.12% | 179 |
|
|
2022
Q2 | $334K | Buy |
3,393
+6
| +0.2% | +$591 | 0.15% | 187 |
|
|
2022
Q1 | $320K | Buy |
3,387
+6
| +0.2% | +$567 | 0.12% | 181 |
|
|
2021
Q4 | $288K | Buy |
+3,381
| New | +$288K | 0.09% | 189 |
|