Cresset Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
74,279
+984
| +1% | +$98.7K | 0.03% | 285 |
|
|
2025
Q1 | $8.11M | Sell |
73,295
-3,306
| -4% | -$366K | 0.04% | 251 |
|
|
2024
Q4 | $6.84M | Sell |
76,601
-16,745
| -18% | -$1.49M | 0.03% | 289 |
|
|
2024
Q3 | $9.72M | Buy |
93,346
+902
| +1% | +$93.9K | 0.04% | 304 |
|
|
2024
Q2 | $8.27M | Buy |
92,444
+14,073
| +18% | +$1.26M | 0.03% | 320 |
|
|
2024
Q1 | $7.12M | Buy |
78,371
+17,583
| +29% | +$1.6M | 0.03% | 314 |
|
|
2023
Q4 | $5.53M | Buy |
60,788
+4,261
| +8% | +$388K | 0.03% | 311 |
|
|
2023
Q3 | $4.83M | Buy |
56,527
+3,462
| +7% | +$296K | 0.02% | 324 |
|
|
2023
Q2 | $4.8M | Buy |
+53,065
| New | +$4.8M | 0.01% | 324 |
|
|
2022
Q4 | – | Sell |
-2,431
| Closed | -$208K | – | 782 |
|
|
2022
Q3 | $208K | Buy |
+2,431
| New | +$208K | ﹤0.01% | 783 |
|
|
2022
Q2 | – | Sell |
-5,631
| Closed | -$533K | – | 983 |
|
|
2022
Q1 | $533K | Sell |
5,631
-10,795
| -66% | -$1.02M | 0.01% | 586 |
|
|
2021
Q4 | $1.4M | Buy |
16,426
+2,893
| +21% | +$247K | 0.01% | 363 |
|
|
2021
Q3 | $982K | Sell |
13,533
-3,347
| -20% | -$243K | 0.01% | 396 |
|
|
2021
Q2 | $1.21M | Buy |
16,880
+5,736
| +51% | +$411K | 0.02% | 308 |
|
|
2021
Q1 | $834K | Buy |
11,144
+8,201
| +279% | +$614K | 0.01% | 340 |
|
|
2020
Q4 | $213K | Sell |
2,943
-30
| -1% | -$2.17K | ﹤0.01% | 692 |
|
|
2020
Q3 | $231K | Buy |
+2,973
| New | +$231K | ﹤0.01% | 586 |
|
|
2019
Q2 | – | Sell |
-1,223
| Closed | -$104K | – | 805 |
|
|
2019
Q1 | $104K | Buy |
1,223
+67
| +6% | +$5.7K | ﹤0.01% | 542 |
|
|
2018
Q4 | $88K | Buy |
+1,156
| New | +$88K | 0.01% | 354 |
|