Delta Asset Management’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 | $1.42M | Sell |
14,166
-315
| -2% | -$31.6K | 0.12% | 65 |
|
|
2025
Q1 | $1.6M | Buy |
14,481
+12
| +0.1% | +$1.33K | 0.15% | 62 |
|
|
2024
Q4 | $1.29M | Sell |
14,469
-75
| -0.5% | -$6.69K | 0.12% | 64 |
|
|
2024
Q3 | $1.51M | Sell |
14,544
-146
| -1% | -$15.2K | 0.13% | 62 |
|
|
2024
Q2 | $1.31M | Sell |
14,690
-15
| -0.1% | -$1.34K | 0.12% | 63 |
|
|
2024
Q1 | $1.34M | Sell |
14,705
-382
| -3% | -$34.7K | 0.12% | 62 |
|
|
2023
Q4 | $1.37M | Sell |
15,087
-174
| -1% | -$15.8K | 0.13% | 60 |
|
|
2023
Q3 | $1.31M | Buy |
15,261
+27
| +0.2% | +$2.31K | 0.14% | 59 |
|
|
2023
Q2 | $1.38M | Buy |
15,234
+1
| +0% | +$90 | 0.14% | 59 |
|
|
2023
Q1 | $1.46M | Buy |
15,233
+95
| +0.6% | +$9.09K | 0.15% | 58 |
|
|
2022
Q4 | $1.44M | Buy |
15,138
+62
| +0.4% | +$5.91K | 0.16% | 58 |
|
|
2022
Q3 | $1.29M | Sell |
15,076
-130
| -0.9% | -$11.2K | 0.16% | 58 |
|
|
2022
Q2 | $1.45M | Sell |
15,206
-325
| -2% | -$30.9K | 0.16% | 56 |
|
|
2022
Q1 | $1.47M | Buy |
15,531
+571
| +4% | +$54.1K | 0.14% | 57 |
|
|
2021
Q4 | $1.28M | Sell |
14,960
-18
| -0.1% | -$1.54K | 0.11% | 59 |
|
|
2021
Q3 | $1.09M | Buy |
14,978
+466
| +3% | +$33.8K | 0.11% | 60 |
|
|
2021
Q2 | $1.04M | Sell |
14,512
-53
| -0.4% | -$3.8K | 0.1% | 63 |
|
|
2021
Q1 | $1.09M | Buy |
14,565
+111
| +0.8% | +$8.3K | 0.11% | 59 |
|
|
2020
Q4 | $1.05M | Buy |
14,454
+327
| +2% | +$23.6K | 0.12% | 59 |
|
|
2020
Q3 | $1.1M | Buy |
14,127
+541
| +4% | +$42.1K | 0.13% | 54 |
|
|
2020
Q2 | $977K | Sell |
13,586
-58
| -0.4% | -$4.17K | 0.13% | 55 |
|
|
2020
Q1 | $1.06M | Sell |
13,644
-394
| -3% | -$30.7K | 0.17% | 50 |
|
|
2019
Q4 | $1.27M | Buy |
14,038
+116
| +0.8% | +$10.5K | 0.16% | 54 |
|
|
2019
Q3 | $1.32M | Sell |
13,922
-9
| -0.1% | -$850 | 0.17% | 51 |
|
|
2019
Q2 | $1.22M | Sell |
13,931
-9
| -0.1% | -$789 | 0.17% | 51 |
|
|
2019
Q1 | $1.18M | Buy |
13,940
+51
| +0.4% | +$4.32K | 0.17% | 52 |
|
|
2018
Q4 | $1.06M | Buy |
13,889
+317
| +2% | +$24.2K | 0.16% | 54 |
|
|
2018
Q3 | $1.04M | Buy |
13,572
+3,866
| +40% | +$295K | 0.14% | 55 |
|
|
2018
Q2 | $757K | Buy |
9,706
+11
| +0.1% | +$858 | 0.11% | 65 |
|
|
2018
Q1 | $756K | Buy |
9,695
+61
| +0.6% | +$4.76K | 0.11% | 66 |
|
|
2017
Q4 | $818K | Buy |
9,634
+228
| +2% | +$19.4K | 0.12% | 65 |
|
|
2017
Q3 | $759K | Buy |
9,406
+266
| +3% | +$21.5K | 0.11% | 63 |
|
|
2017
Q2 | $739K | Buy |
9,140
+51
| +0.6% | +$4.12K | 0.11% | 61 |
|
|
2017
Q1 | $706K | Buy |
9,089
+71
| +0.8% | +$5.52K | 0.11% | 64 |
|
|
2016
Q4 | $664K | Buy |
9,018
+5
| +0.1% | +$368 | 0.11% | 63 |
|
|
2016
Q3 | $679K | Sell |
9,013
-225
| -2% | -$17K | 0.12% | 62 |
|
|
2016
Q2 | $743K | Sell |
9,238
-20
| -0.2% | -$1.61K | 0.13% | 60 |
|
|
2016
Q1 | $709K | Sell |
9,258
-1,190
| -11% | -$91.1K | 0.13% | 62 |
|
|
2015
Q4 | $672K | Sell |
10,448
-155
| -1% | -$9.97K | 0.12% | 63 |
|
|
2015
Q3 | $709K | Buy |
10,603
+230
| +2% | +$15.4K | 0.14% | 62 |
|
|
2015
Q2 | $600K | Buy |
10,373
+153
| +1% | +$8.85K | 0.11% | 64 |
|
|
2015
Q1 | $623K | Buy |
10,220
+367
| +4% | +$22.4K | 0.12% | 62 |
|
|
2014
Q4 | $651K | Buy |
9,853
+355
| +4% | +$23.5K | 0.13% | 60 |
|
|
2014
Q3 | $538K | Buy |
9,498
+435
| +5% | +$24.6K | 0.11% | 63 |
|
|
2014
Q2 | $524K | Buy |
9,063
+1,100
| +14% | +$63.6K | 0.11% | 66 |
|
|
2014
Q1 | $427K | Buy |
7,963
+2,245
| +39% | +$120K | 0.09% | 70 |
|
|
2013
Q4 | $316K | Buy |
5,718
+630
| +12% | +$34.8K | 0.07% | 82 |
|
|
2013
Q3 | $281K | Buy |
5,088
+488
| +11% | +$27K | 0.07% | 82 |
|
|
2013
Q2 | $269K | Buy |
+4,600
| New | +$269K | 0.07% | 86 |
|