Edgestream Partners’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 | – | Sell |
-27,730
| Closed | -$3.07M | – | 898 |
|
|
2025
Q1 | $3.07M | Buy |
+27,730
| New | +$3.07M | 0.1% | 374 |
|
|
2024
Q4 | – | Sell |
-2,722
| Closed | -$283K | – | 909 |
|
|
2024
Q3 | $283K | Buy |
+2,722
| New | +$283K | 0.01% | 777 |
|
|
2024
Q2 | – | Sell |
-6,005
| Closed | -$545K | – | 896 |
|
|
2024
Q1 | $545K | Buy |
6,005
+3,586
| +148% | +$326K | 0.03% | 618 |
|
|
2023
Q4 | $220K | Sell |
2,419
-34,642
| -93% | -$3.15M | 0.02% | 772 |
|
|
2023
Q3 | $3.17M | Buy |
37,061
+20,227
| +120% | +$1.73M | 0.25% | 90 |
|
|
2023
Q2 | $1.52M | Sell |
16,834
-8,768
| -34% | -$793K | 0.14% | 259 |
|
|
2023
Q1 | $2.45M | Buy |
25,602
+14,082
| +122% | +$1.35M | 0.27% | 103 |
|
|
2022
Q4 | $1.1M | Buy |
+11,520
| New | +$1.1M | 0.12% | 247 |
|
|
2022
Q3 | – | Sell |
-15,978
| Closed | -$1.52M | – | 491 |
|
|
2022
Q2 | $1.52M | Buy |
+15,978
| New | +$1.52M | 0.12% | 252 |
|
|
2021
Q1 | – | Sell |
-16,586
| Closed | -$1.2M | – | 391 |
|
|
2020
Q4 | $1.2M | Buy |
16,586
+4,237
| +34% | +$306K | 0.06% | 278 |
|
|
2020
Q3 | $961K | Sell |
12,349
-34,346
| -74% | -$2.67M | 0.06% | 224 |
|
|
2020
Q2 | $3.36M | Buy |
46,695
+39,896
| +587% | +$2.87M | 0.18% | 153 |
|
|
2020
Q1 | $530K | Sell |
6,799
-4,675
| -41% | -$364K | 0.05% | 245 |
|
|
2019
Q4 | $1.04M | Buy |
11,474
+3,151
| +38% | +$285K | 0.05% | 228 |
|
|
2019
Q3 | $786K | Buy |
8,323
+2,371
| +40% | +$224K | 0.08% | 199 |
|
|
2019
Q2 | $522K | Buy |
+5,952
| New | +$522K | 0.06% | 183 |
|
|
2019
Q1 | – | Sell |
-63,722
| Closed | -$4.87M | – | 234 |
|
|
2018
Q4 | $4.87M | Sell |
63,722
-1,399
| -2% | -$107K | 0.85% | 37 |
|
|
2018
Q3 | $4.96M | Buy |
65,121
+11,956
| +22% | +$911K | 0.85% | 31 |
|
|
2018
Q2 | $4.15M | Buy |
53,165
+8,467
| +19% | +$660K | 0.84% | 25 |
|
|
2018
Q1 | $3.48M | Buy |
+44,698
| New | +$3.48M | 0.68% | 48 |
|
|
2017
Q4 | – | Sell |
-4,174
| Closed | -$337K | – | 96 |
|
|
2017
Q3 | $337K | Sell |
4,174
-2,196
| -34% | -$177K | 0.18% | 89 |
|
|
2017
Q2 | $515K | Sell |
6,370
-2,671
| -30% | -$216K | 0.19% | 81 |
|
|
2017
Q1 | $702K | Buy |
9,041
+5,912
| +189% | +$459K | 0.31% | 70 |
|
|
2016
Q4 | $231K | Sell |
3,129
-6,525
| -68% | -$482K | 0.48% | 65 |
|
|
2016
Q3 | $727K | Buy |
+9,654
| New | +$727K | 0.4% | 60 |
|