Creative Planning’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 | $12.2M | Buy |
121,394
+13,174
| +12% | +$1.32M | 0.01% | 461 |
|
|
2025
Q1 | $12M | Buy |
108,220
+7,263
| +7% | +$803K | 0.01% | 437 |
|
|
2024
Q4 | $9.01M | Buy |
100,957
+2,029
| +2% | +$181K | 0.01% | 471 |
|
|
2024
Q3 | $10.3M | Buy |
98,928
+7,269
| +8% | +$757K | 0.01% | 431 |
|
|
2024
Q2 | $8.2M | Buy |
91,659
+2,358
| +3% | +$211K | 0.01% | 466 |
|
|
2024
Q1 | $8.11M | Buy |
89,301
+10,128
| +13% | +$920K | 0.01% | 466 |
|
|
2023
Q4 | $7.2M | Sell |
79,173
-2,971
| -4% | -$270K | 0.01% | 465 |
|
|
2023
Q3 | $7.03M | Buy |
82,144
+6,768
| +9% | +$579K | 0.01% | 442 |
|
|
2023
Q2 | $6.81M | Buy |
75,376
+7,711
| +11% | +$697K | 0.01% | 436 |
|
|
2023
Q1 | $6.47M | Sell |
67,665
-1,400
| -2% | -$134K | 0.01% | 436 |
|
|
2022
Q4 | $6.58M | Sell |
69,065
-470
| -0.7% | -$44.8K | 0.01% | 418 |
|
|
2022
Q3 | $5.96M | Sell |
69,535
-1,698
| -2% | -$146K | 0.01% | 403 |
|
|
2022
Q2 | $6.77M | Buy |
71,233
+9,176
| +15% | +$873K | 0.01% | 389 |
|
|
2022
Q1 | $5.88M | Buy |
62,057
+6,559
| +12% | +$621K | 0.01% | 420 |
|
|
2021
Q4 | $4.74M | Buy |
55,498
+1,280
| +2% | +$109K | 0.01% | 430 |
|
|
2021
Q3 | $3.94M | Buy |
54,218
+2,550
| +5% | +$185K | 0.01% | 480 |
|
|
2021
Q2 | $3.71M | Sell |
51,668
-9,888
| -16% | -$709K | 0.01% | 484 |
|
|
2021
Q1 | $4.6M | Buy |
61,556
+1,492
| +2% | +$112K | 0.01% | 428 |
|
|
2020
Q4 | $4.34M | Sell |
60,064
-1,950
| -3% | -$141K | 0.01% | 404 |
|
|
2020
Q3 | $4.83M | Sell |
62,014
-971
| -2% | -$75.5K | 0.01% | 311 |
|
|
2020
Q2 | $4.53M | Buy |
62,985
+687
| +1% | +$49.4K | 0.01% | 295 |
|
|
2020
Q1 | $4.86M | Buy |
62,298
+3,946
| +7% | +$308K | 0.02% | 264 |
|
|
2019
Q4 | $5.28M | Sell |
58,352
-9,223
| -14% | -$834K | 0.02% | 286 |
|
|
2019
Q3 | $6.38M | Buy |
67,575
+704
| +1% | +$66.5K | 0.02% | 244 |
|
|
2019
Q2 | $5.86M | Buy |
66,871
+264
| +0.4% | +$23.1K | 0.02% | 263 |
|
|
2019
Q1 | $5.65M | Sell |
66,607
-7,952
| -11% | -$674K | 0.02% | 254 |
|
|
2018
Q4 | $5.7M | Buy |
74,559
+1,754
| +2% | +$134K | 0.02% | 221 |
|
|
2018
Q3 | $5.55M | Buy |
72,805
+1,499
| +2% | +$114K | 0.02% | 248 |
|
|
2018
Q2 | $5.56M | Sell |
71,306
-2,847
| -4% | -$222K | 0.02% | 236 |
|
|
2018
Q1 | $5.78M | Sell |
74,153
-8,437
| -10% | -$658K | 0.02% | 221 |
|
|
2017
Q4 | $7.02M | Buy |
82,590
+2,388
| +3% | +$203K | 0.03% | 181 |
|
|
2017
Q3 | $6.47M | Sell |
80,202
-790
| -1% | -$63.7K | 0.03% | 190 |
|
|
2017
Q2 | $6.55M | Buy |
80,992
+4,678
| +6% | +$378K | 0.03% | 188 |
|
|
2017
Q1 | $5.93M | Buy |
76,314
+1,473
| +2% | +$114K | 0.03% | 190 |
|
|
2016
Q4 | $5.51M | Buy |
74,841
+3,377
| +5% | +$249K | 0.03% | 196 |
|
|
2016
Q3 | $5.38M | Sell |
71,464
-220
| -0.3% | -$16.6K | 0.03% | 187 |
|
|
2016
Q2 | $5.77M | Buy |
71,684
+2,922
| +4% | +$235K | 0.04% | 160 |
|
|
2016
Q1 | $5.27M | Sell |
68,762
-2,142
| -3% | -$164K | 0.04% | 156 |
|
|
2015
Q4 | $4.56M | Sell |
70,904
-671
| -0.9% | -$43.1K | 0.04% | 173 |
|
|
2015
Q3 | $4.79M | Sell |
71,575
-4,255
| -6% | -$284K | 0.04% | 165 |
|
|
2015
Q2 | $4.39M | Buy |
75,830
+14,766
| +24% | +$855K | 0.04% | 165 |
|
|
2015
Q1 | $3.73M | Buy |
61,064
+6,646
| +12% | +$405K | 0.04% | 180 |
|
|
2014
Q4 | $3.59M | Buy |
54,418
+6,775
| +14% | +$447K | 0.04% | 176 |
|
|
2014
Q3 | $2.7M | Buy |
47,643
+6,764
| +17% | +$383K | 0.03% | 195 |
|
|
2014
Q2 | $2.36M | Buy |
40,879
+10,439
| +34% | +$603K | 0.03% | 199 |
|
|
2014
Q1 | $1.63M | Sell |
30,440
-2,960
| -9% | -$159K | 0.02% | 241 |
|
|
2013
Q4 | $1.85M | Buy |
33,400
+5,875
| +21% | +$325K | 0.03% | 194 |
|
|
2013
Q3 | $1.52M | Buy |
27,525
+4,353
| +19% | +$240K | 0.03% | 190 |
|
|
2013
Q2 | $1.35M | Buy |
+23,172
| New | +$1.35M | 0.03% | 190 |
|