D'Orazio & Associates’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
Q1 | $359K | Buy |
3,168
+24
| +0.8% | +$2.6K | 0.05% | 170 |
|
|
2025
Q4 | $312K | Buy |
3,144
+26
| +0.8% | +$2.58K | 0.04% | 185 |
|
|
2025
Q3 | $313K | Buy |
3,118
+150
| +5% | +$15.1K | 0.04% | 176 |
|
|
2025
Q2 | $298K | Buy |
2,968
+20
| +0.7% | +$2.12K | 0.04% | 172 |
|
|
2025
Q1 | $326K | Buy |
2,948
+42
| +1% | +$4.12K | 0.05% | 157 |
|
|
2024
Q4 | $259K | Buy |
2,906
+9
| +0.3% | +$886 | 0.04% | 177 |
|
|
2024
Q3 | $302K | Buy |
2,897
+7
| +0.2% | +$692 | 0.04% | 154 |
|
|
2024
Q2 | $258K | Buy |
2,890
+34
| +1% | +$3.15K | 0.04% | 158 |
|
|
2024
Q1 | $259K | Sell |
2,856
-120
| -4% | -$10.8K | 0.04% | 140 |
|
|
2023
Q4 | $271K | Buy |
2,976
+68
| +2% | +$6.08K | 0.05% | 119 |
|
|
2023
Q3 | $249K | Buy |
2,908
+260
| +10% | +$23.7K | 0.06% | 111 |
|
|
2023
Q2 | $239K | Buy |
2,648
+346
| +15% | +$33.1K | 0.06% | 115 |
|
|
2023
Q1 | $220K | Buy |
2,302
+2
| +0.1% | +$187 | 0.06% | 117 |
|
|
2022
Q4 | $219K | Buy |
+2,300
| New | +$209K | 0.05% | 128 |
|
|
2022
Q3 | – | Sell |
-2,282
| Closed | -$217K | – | 135 |
|
|
2022
Q2 | $217K | Buy |
2,282
+17
| +0.8% | +$1.62K | 0.06% | 105 |
|
|
2022
Q1 | $214K | Buy |
+2,265
| New | +$196K | 0.05% | 97 |
|
|
2021
Q4 | – | Sell |
-2,230
| Closed | -$162K | – | 277 |
|
|
2021
Q3 | $162K | Buy |
2,230
+20
| +0.9% | +$1.49K | 0.04% | 105 |
|
|
2021
Q2 | $158K | Buy |
2,210
+19
| +0.9% | +$1.46K | 0.04% | 96 |
|
|
2021
Q1 | $164K | Buy |
2,191
+13
| +0.6% | +$915 | 0.05% | 87 |
|
|
2020
Q4 | $157K | Buy |
2,178
+27
| +1% | +$2.1K | 0.05% | 87 |
|
|
2020
Q3 | $167K | Buy |
2,151
+18
| +0.8% | +$1.33K | 0.07% | 78 |
|
|
2020
Q2 | $153K | Buy |
2,133
+18
| +0.9% | +$1.38K | 0.07% | 78 |
|
|
2020
Q1 | $165K | Buy |
2,115
+15
| +0.7% | +$1.31K | 0.08% | 65 |
|
|
2019
Q4 | $190K | Buy |
2,100
+15
| +0.7% | +$1.34K | 0.06% | 77 |
|
|
2019
Q3 | $197K | Buy |
2,085
+15
| +0.7% | +$1.33K | 0.06% | 68 |
|
|
2019
Q2 | $182K | Buy |
2,070
+14
| +0.7% | +$1.21K | 0.05% | 72 |
|
|
2019
Q1 | $174K | Buy |
2,056
+16
| +0.8% | +$1.28K | 0.05% | 71 |
|
|
2018
Q4 | $156K | Buy |
2,040
+15
| +0.7% | +$1.17K | 0.05% | 63 |
|
|
2018
Q3 | $154K | Buy |
2,025
+15
| +0.7% | +$1.18K | 0.06% | 65 |
|
|
2018
Q2 | $157K | Sell |
2,010
-63
| -3% | -$4.81K | 0.06% | 61 |
|
|
2018
Q1 | $162K | Sell |
2,073
-1,469
| -41% | -$114K | 0.06% | 57 |
|
|
2017
Q4 | $301K | Buy |
3,542
+25
| +0.7% | +$2.15K | 0.11% | 39 |
|
|
2017
Q3 | $284K | Buy |
3,517
+26
| +0.7% | +$2.15K | 0.11% | 36 |
|
|
2017
Q2 | $282K | Buy |
3,491
+26
| +0.8% | +$2.1K | 0.11% | 37 |
|
|
2017
Q1 | $269K | Buy |
3,465
+28
| +0.8% | +$2.1K | 0.1% | 34 |
|
|
2016
Q4 | $253K | Buy |
3,437
+29
| +0.9% | +$2.1K | 0.1% | 36 |
|
|
2016
Q3 | $256K | Buy |
3,408
+27
| +0.8% | +$2.1K | 0.1% | 34 |
|
|
2016
Q2 | $272K | Buy |
3,381
+27
| +0.8% | +$2.03K | 0.11% | 34 |
|
|
2016
Q1 | $257K | Buy |
3,354
+278
| +9% | +$19.7K | 0.11% | 36 |
|
|
2015
Q4 | $198K | Buy |
3,076
+28
| +0.9% | +$1.8K | 0.1% | 38 |
|
|
2015
Q3 | $204K | Buy |
3,048
+28
| +0.9% | +$1.77K | 0.1% | 37 |
|
|
2015
Q2 | $175K | Buy |
3,020
+31
| +1% | +$1.87K | 0.12% | 42 |
|
|
2015
Q1 | $182K | Buy |
2,989
+28
| +0.9% | +$1.82K | 0.14% | 44 |
|
|
2014
Q4 | $195K | Buy |
2,961
+26
| +0.9% | +$1.63K | 0.13% | 39 |
|
|
2014
Q3 | $166K | Buy |
2,935
+28
| +1% | +$1.59K | 0.12% | 44 |
|
|
2014
Q2 | $168K | Buy |
2,907
+30
| +1% | +$1.68K | 0.13% | 41 |
|
|
2014
Q1 | $154K | Buy |
2,877
+29
| +1% | +$1.57K | 0.12% | 39 |
|
|
2013
Q4 | $157K | Buy |
+2,848
| New | +$160K | 0.13% | 37 |
|
Other funds holding ED
VCM
VPM
DAM