CoreCap Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
1,681
-216
| -11% | -$21.7K | 0.01% | 793 |
|
|
2025
Q1 | $210K | Buy |
1,897
+76
| +4% | +$8.41K | 0.01% | 665 |
|
|
2024
Q4 | $162K | Sell |
1,821
-1,070
| -37% | -$95.5K | 0.01% | 759 |
|
|
2024
Q3 | $301K | Buy |
+2,891
| New | +$301K | 0.01% | 578 |
|
|
2024
Q2 | – | Sell |
-4,458
| Closed | -$405K | – | 1871 |
|
|
2024
Q1 | $405K | Buy |
4,458
+137
| +3% | +$12.4K | 0.02% | 435 |
|
|
2023
Q4 | $393K | Sell |
4,321
-4
| -0.1% | -$364 | 0.03% | 388 |
|
|
2023
Q3 | $370K | Sell |
4,325
-855
| -17% | -$73.1K | 0.03% | 372 |
|
|
2023
Q2 | $468K | Buy |
+5,180
| New | +$468K | 0.03% | 359 |
|
|
2022
Q4 | $480K | Buy |
5,032
+592
| +13% | +$56.4K | 0.03% | 364 |
|
|
2022
Q3 | $381K | Buy |
4,440
+976
| +28% | +$83.8K | 0.03% | 367 |
|
|
2022
Q2 | $329K | Buy |
+3,464
| New | +$329K | 0.03% | 407 |
|
|
2022
Q1 | – | Sell |
-1,081
| Closed | -$92K | – | 956 |
|
|
2021
Q4 | $92K | Buy |
+1,081
| New | +$92K | 0.01% | 784 |
|