Endurance Wealth Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $226K | Hold |
2,500
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $239K | Hold |
2,500
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $238K | Hold |
2,500
| – | – | 0.04% | 172 |
|
|
2022
Q3 | $214K | Hold |
2,500
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $238K | Hold |
2,500
| – | – | 0.04% | 177 |
|
|
2022
Q1 | $237K | Hold |
2,500
| – | – | 0.03% | 192 |
|
|
2021
Q4 | $213K | Hold |
2,500
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $181K | Hold |
2,500
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $179K | Hold |
2,500
| – | – | 0.02% | 224 |
|
|
2021
Q1 | $187K | Hold |
2,500
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $181K | Hold |
2,500
| – | – | 0.02% | 206 |
|
|
2020
Q3 | $195K | Hold |
2,500
| – | – | 0.03% | 187 |
|
|
2020
Q2 | $180K | Hold |
2,500
| – | – | 0.03% | 190 |
|
|
2020
Q1 | $195K | Hold |
2,500
| – | – | 0.04% | 173 |
|
|
2019
Q4 | $226K | Hold |
2,500
| – | – | 0.03% | 173 |
|
|
2019
Q3 | $236K | Hold |
2,500
| – | – | 0.04% | 166 |
|
|
2019
Q2 | $219K | Hold |
2,500
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $212K | Hold |
2,500
| – | – | 0.03% | 171 |
|
|
2018
Q4 | $191K | Hold |
2,500
| – | – | 0.04% | 165 |
|
|
2018
Q3 | $190K | Hold |
2,500
| – | – | 0.03% | 174 |
|
|
2018
Q2 | $195K | Hold |
2,500
| – | – | 0.03% | 170 |
|
|
2018
Q1 | $195K | Hold |
2,500
| – | – | 0.03% | 177 |
|
|
2017
Q4 | $212K | Sell |
2,500
-100
| -4% | -$8.59K | 0.03% | 166 |
|
|
2017
Q3 | $210K | Hold |
2,600
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $210K | Buy |
2,600
+100
| +4% | +$8.08K | 0.04% | 163 |
|
|
2017
Q1 | $194K | Hold |
2,500
| – | – | 0.03% | 168 |
|
|
2016
Q4 | $184K | Hold |
2,500
| – | – | 0.03% | 172 |
|
|
2016
Q3 | $181K | Hold |
2,500
| – | – | 0.03% | 174 |
|
|
2016
Q2 | $201K | Sell |
2,500
-250
| -9% | -$18.8K | 0.04% | 156 |
|
|
2016
Q1 | $211 | Hold |
2,750
| – | – | 0.03% | 157 |
|
|
2015
Q4 | $177K | Hold |
2,750
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $181K | Sell |
2,750
-1,000
| -27% | -$63.2K | 0.03% | 173 |
|
|
2015
Q2 | $217K | Hold |
3,750
| – | – | 0.04% | 158 |
|
|
2015
Q1 | $228K | Hold |
3,750
| – | – | 0.04% | 163 |
|
|
2014
Q4 | $247K | Hold |
3,750
| – | – | 0.04% | 153 |
|
|
2014
Q3 | $212K | Sell |
3,750
-200
| -5% | -$11.4K | 0.04% | 157 |
|
|
2014
Q2 | $228K | Hold |
3,950
| – | – | 0.04% | 156 |
|
|
2014
Q1 | $211K | Sell |
3,950
-88
| -2% | -$4.77K | 0.04% | 151 |
|
|
2013
Q4 | $223K | Hold |
4,038
| – | – | 0.04% | 146 |
|
|
2013
Q3 | $222K | Sell |
4,038
-100
| -2% | -$5.76K | 0.05% | 140 |
|
|
2013
Q2 | $241K | Buy |
+4,138
| New | +$248K | 0.05% | 138 |
|
Other funds holding ED
Endurance Wealth Management's ED Position: Q2 2023 in Review
Endurance Wealth Management held its Consolidated Edison (ED) position steady in Q2 2023 at 2,500 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #187.
Endurance Wealth Management first reported a position in ED in Q2 2013 and has held it in 41 quarters since. The position peaked at $247K in Q4 2014. 1,112 funds tracked by Wall St. Rank hold ED as of Q2 2023.
- Endurance Wealth Management held 2,500 shares of Consolidated Edison worth $226K as of Q2 2023.
- Endurance Wealth Management left its Consolidated Edison share count unchanged in Q2 2023.
- Consolidated Edison made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #187 holding.
- Endurance Wealth Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Consolidated Edison position peaked at $247K in Q4 2014.
- 1,112 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.