Cornerstone Advisors’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 | $311K | Hold |
3,100
| – | – | 0.01% | 256 |
|
|
2025
Q1 | $343K | Hold |
3,100
| – | – | 0.01% | 252 |
|
|
2024
Q4 | $277K | Hold |
3,100
| – | – | 0.01% | 251 |
|
|
2024
Q3 | $323K | Hold |
3,100
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $277K | Sell |
3,100
-100
| -3% | -$8.94K | 0.01% | 285 |
|
|
2024
Q1 | $291K | Buy |
+3,200
| New | +$291K | 0.01% | 299 |
|
|
2023
Q4 | – | Sell |
-8,700
| Closed | -$744K | – | 302 |
|
|
2023
Q3 | $744K | Sell |
8,700
-4,300
| -33% | -$368K | 0.03% | 271 |
|
|
2023
Q2 | $1.18M | Sell |
13,000
-1,000
| -7% | -$90.4K | 0.06% | 197 |
|
|
2023
Q1 | $1.34M | Sell |
14,000
-29,000
| -67% | -$2.77M | 0.06% | 160 |
|
|
2022
Q4 | $4.1M | Buy |
43,000
+13,000
| +43% | +$1.24M | 0.2% | 119 |
|
|
2022
Q3 | $2.57M | Buy |
30,000
+16,000
| +114% | +$1.37M | 0.13% | 148 |
|
|
2022
Q2 | $1.33M | Buy |
+14,000
| New | +$1.33M | 0.07% | 167 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$279K | – | 244 |
|
|
2016
Q3 | $279K | Hold |
3,700
| – | – | 0.07% | 181 |
|
|
2016
Q2 | $298K | Buy |
+3,700
| New | +$298K | 0.07% | 189 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$255K | – | 267 |
|
|
2014
Q3 | $255K | Hold |
4,500
| – | – | 0.05% | 243 |
|
|
2014
Q2 | $260K | Hold |
4,500
| – | – | 0.05% | 237 |
|
|
2014
Q1 | $241K | Hold |
4,500
| – | – | 0.06% | 248 |
|
|
2013
Q4 | $249K | Hold |
4,500
| – | – | 0.06% | 233 |
|
|
2013
Q3 | $248K | Hold |
4,500
| – | – | 0.08% | 208 |
|
|
2013
Q2 | $262K | Buy |
+4,500
| New | +$262K | 0.1% | 180 |
|