Eagle Bay Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26
| Closed | -$2.32K | – | 363 |
|
|
2024
Q4 | $2.32K | Hold |
26
| – | – | ﹤0.01% | 850 |
|
|
2024
Q3 | $2.71K | Hold |
26
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q2 | $2.33K | Hold |
26
| – | – | ﹤0.01% | 866 |
|
|
2024
Q1 | $2.36K | Hold |
26
| – | – | ﹤0.01% | 860 |
|
|
2023
Q4 | $2.37K | Hold |
26
| – | – | ﹤0.01% | 723 |
|
|
2023
Q3 | $2.22K | Hold |
26
| – | – | ﹤0.01% | 751 |
|
|
2023
Q2 | $2.35K | Hold |
26
| – | – | ﹤0.01% | 744 |
|
|
2023
Q1 | $2.49K | Hold |
26
| – | – | ﹤0.01% | 735 |
|
|
2022
Q4 | $2.48K | Hold |
26
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $2.47K | Buy |
+26
| New | +$2.47K | ﹤0.01% | 773 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | -$1K | – | 482 |
|
|
2021
Q4 | $1K | Sell |
15
-15
| -50% | -$1K | ﹤0.01% | 956 |
|
|
2021
Q3 | $2K | Sell |
30
-370
| -93% | -$24.7K | ﹤0.01% | 887 |
|
|
2021
Q2 | $9K | Buy |
+400
| New | +$9K | 0.01% | 689 |
|