Covington Investment Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,419
| Closed | -$402K | – | 74 |
|
|
2023
Q4 | $402K | Buy |
4,419
+4
| +0.1% | +$364 | 0.07% | 72 |
|
|
2023
Q3 | $378K | Sell |
4,415
-50
| -1% | -$4.28K | 0.08% | 73 |
|
|
2023
Q2 | $404K | Sell |
4,465
-250
| -5% | -$22.6K | 0.08% | 75 |
|
|
2023
Q1 | $451K | Sell |
4,715
-50
| -1% | -$4.78K | 0.1% | 74 |
|
|
2022
Q4 | $454K | Hold |
4,765
| – | – | 0.11% | 72 |
|
|
2022
Q3 | $409K | Hold |
4,765
| – | – | 0.11% | 75 |
|
|
2022
Q2 | $453K | Hold |
4,765
| – | – | 0.11% | 76 |
|
|
2022
Q1 | $451K | Hold |
4,765
| – | – | 0.09% | 76 |
|
|
2021
Q4 | $407K | Sell |
4,765
-535
| -10% | -$45.7K | 0.08% | 75 |
|
|
2021
Q3 | $385K | Sell |
5,300
-50
| -0.9% | -$3.63K | 0.08% | 78 |
|
|
2021
Q2 | $384K | Sell |
5,350
-775
| -13% | -$55.6K | 0.08% | 78 |
|
|
2021
Q1 | $458K | Hold |
6,125
| – | – | 0.11% | 76 |
|
|
2020
Q4 | $443K | Sell |
6,125
-130
| -2% | -$9.4K | 0.11% | 77 |
|
|
2020
Q3 | $487K | Sell |
6,255
-50
| -0.8% | -$3.89K | 0.14% | 73 |
|
|
2020
Q2 | $454K | Hold |
6,305
| – | – | 0.14% | 81 |
|
|
2020
Q1 | $492K | Hold |
6,305
| – | – | 0.19% | 75 |
|
|
2019
Q4 | $570K | Sell |
6,305
-85
| -1% | -$7.68K | 0.18% | 85 |
|
|
2019
Q3 | $604K | Sell |
6,390
-25
| -0.4% | -$2.36K | 0.2% | 85 |
|
|
2019
Q2 | $562K | Buy |
6,415
+535
| +9% | +$46.9K | 0.18% | 91 |
|
|
2019
Q1 | $499K | Hold |
5,880
| – | – | 0.17% | 88 |
|
|
2018
Q4 | $450K | Sell |
5,880
-150
| -2% | -$11.5K | 0.17% | 88 |
|
|
2018
Q3 | $459K | Buy |
6,030
+1,000
| +20% | +$76.1K | 0.15% | 83 |
|
|
2018
Q2 | $392K | Hold |
5,030
| – | – | 0.13% | 85 |
|
|
2018
Q1 | $392 | Sell |
5,030
-145
| -3% | -$11 | 0.13% | 87 |
|
|
2017
Q4 | $440K | Sell |
5,175
-50
| -1% | -$4.25K | 0.15% | 89 |
|
|
2017
Q3 | $422K | Sell |
5,225
-15
| -0.3% | -$1.21K | 0.16% | 84 |
|
|
2017
Q2 | $423K | Hold |
5,240
| – | – | 0.16% | 86 |
|
|
2017
Q1 | $407K | Buy |
5,240
+795
| +18% | +$61.7K | 0.16% | 85 |
|
|
2016
Q4 | $328K | Sell |
4,445
-155
| -3% | -$11.4K | 0.14% | 86 |
|
|
2016
Q3 | $346K | Sell |
4,600
-602
| -12% | -$45.3K | 0.16% | 83 |
|
|
2016
Q2 | $418K | Sell |
5,202
-65
| -1% | -$5.22K | 0.18% | 83 |
|
|
2016
Q1 | $404K | Sell |
5,267
-505
| -9% | -$38.7K | 0.18% | 84 |
|
|
2015
Q4 | $371K | Sell |
5,772
-760
| -12% | -$48.9K | 0.17% | 85 |
|
|
2015
Q3 | $437K | Sell |
6,532
-198
| -3% | -$13.2K | 0.23% | 80 |
|
|
2015
Q2 | $390K | Sell |
6,730
-280
| -4% | -$16.2K | 0.24% | 76 |
|
|
2015
Q1 | $428K | Hold |
7,010
| – | – | 0.3% | 76 |
|
|
2014
Q4 | $463K | Buy |
7,010
+265
| +4% | +$17.5K | 0.25% | 80 |
|
|
2014
Q3 | $382K | Buy |
6,745
+145
| +2% | +$8.21K | 0.22% | 80 |
|
|
2014
Q2 | $381K | Sell |
6,600
-145
| -2% | -$8.37K | 0.22% | 81 |
|
|
2014
Q1 | $362K | Buy |
6,745
+45
| +0.7% | +$2.42K | 0.21% | 84 |
|
|
2013
Q4 | $370K | Buy |
6,700
+465
| +7% | +$25.7K | 0.24% | 79 |
|
|
2013
Q3 | $344K | Hold |
6,235
| – | – | 0.23% | 80 |
|
|
2013
Q2 | $364K | Buy |
+6,235
| New | +$364K | 0.25% | 80 |
|