CX Institutional’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $436K | Sell |
3,942
-7
| -0.2% | -$761 | 0.01% | 509 |
|
|
2026
Q1 | $447K | Sell |
3,949
-3
| -0.1% | -$325 | 0.01% | 490 |
|
|
2025
Q4 | $392K | Sell |
3,952
-73
| -2% | -$7.25K | 0.01% | 488 |
|
|
2025
Q3 | $405K | Buy |
4,025
+1,181
| +42% | +$119K | 0.01% | 487 |
|
|
2025
Q2 | $285K | Hold |
2,844
| – | – | 0.01% | 519 |
|
|
2025
Q1 | $315K | Buy |
+2,844
| New | +$279K | 0.01% | 469 |
|
|
2023
Q3 | – | Sell |
-2,354
| Closed | -$213K | – | 494 |
|
|
2023
Q2 | $213K | Sell |
2,354
-162
| -6% | -$15.5K | 0.01% | 496 |
|
|
2023
Q1 | $240K | Buy |
2,516
+349
| +16% | +$32.7K | 0.01% | 444 |
|
|
2022
Q4 | $207K | Buy |
+2,167
| New | +$197K | 0.01% | 491 |
|
|
2022
Q3 | – | Sell |
-1,364
| Closed | -$130K | – | 646 |
|
|
2022
Q2 | $130K | Buy |
+1,364
| New | +$130K | 0.01% | 504 |
|
|
2021
Q4 | – | Sell |
-670
| Closed | -$49K | – | 491 |
|
|
2021
Q3 | $49K | Buy |
670
+162
| +32% | +$12.1K | ﹤0.01% | 582 |
|
|
2021
Q2 | $36K | Buy |
508
+64
| +14% | +$4.91K | ﹤0.01% | 625 |
|
|
2021
Q1 | $33K | Buy |
444
+123
| +38% | +$8.65K | ﹤0.01% | 574 |
|
|
2020
Q4 | $23K | Buy |
321
+50
| +18% | +$3.88K | ﹤0.01% | 585 |
|
|
2020
Q3 | $21K | Buy |
271
+217
| +402% | +$16K | ﹤0.01% | 533 |
|
|
2020
Q2 | $4K | Sell |
54
-53
| -50% | -$4.07K | ﹤0.01% | 681 |
|
|
2020
Q1 | $8K | Buy |
107
+14
| +15% | +$1.23K | ﹤0.01% | 478 |
|
|
2019
Q4 | $8K | Hold |
93
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $9K | Buy |
93
+6
| +7% | +$533 | ﹤0.01% | 474 |
|
|
2019
Q2 | $8K | Buy |
87
+12
| +16% | +$1.03K | ﹤0.01% | 521 |
|
|
2019
Q1 | $6K | Buy |
75
+62
| +477% | +$4.95K | ﹤0.01% | 517 |
|
|
2018
Q4 | $1K | Buy |
+13
| New | +$1.02K | ﹤0.01% | 485 |
|
Other funds holding ED
QCM
WCM
CNB
RT
P
HWAM
BI
MFA
ASBI