EP Wealth Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
11,784
+2,034
| +21% | +$204K | 0.01% | 527 |
|
|
2025
Q1 | $1.08M | Buy |
9,750
+19
| +0.2% | +$2.1K | 0.01% | 484 |
|
|
2024
Q4 | $868K | Sell |
9,731
-964
| -9% | -$86K | 0.01% | 542 |
|
|
2024
Q3 | $1.11M | Sell |
10,695
-319
| -3% | -$33.2K | 0.01% | 471 |
|
|
2024
Q2 | $985K | Sell |
11,014
-1,900
| -15% | -$170K | 0.01% | 393 |
|
|
2024
Q1 | $1.17M | Buy |
12,914
+293
| +2% | +$26.6K | 0.01% | 352 |
|
|
2023
Q4 | $1.15M | Buy |
12,621
+346
| +3% | +$31.5K | 0.01% | 346 |
|
|
2023
Q3 | $1.05M | Sell |
12,275
-81,971
| -87% | -$7.01M | 0.02% | 323 |
|
|
2023
Q2 | $1.07M | Buy |
94,246
+91,778
| +3,719% | +$1.04M | 0.02% | 319 |
|
|
2023
Q1 | $409K | Sell |
2,468
-6,900
| -74% | -$1.14M | 0.01% | 432 |
|
|
2022
Q4 | $893K | Buy |
+9,368
| New | +$893K | 0.02% | 295 |
|
|
2022
Q3 | – | Sell |
-6,337
| Closed | -$603K | – | 415 |
|
|
2022
Q2 | $603K | Buy |
6,337
+428
| +7% | +$40.7K | 0.01% | 334 |
|
|
2022
Q1 | $559K | Sell |
5,909
-516
| -8% | -$48.8K | 0.01% | 359 |
|
|
2021
Q4 | $548K | Sell |
6,425
-248
| -4% | -$21.2K | 0.01% | 338 |
|
|
2021
Q3 | $484K | Buy |
6,673
+495
| +8% | +$35.9K | 0.01% | 339 |
|
|
2021
Q2 | $443K | Buy |
6,178
+5
| +0.1% | +$359 | 0.01% | 359 |
|
|
2021
Q1 | $462K | Sell |
6,173
-687
| -10% | -$51.4K | 0.01% | 341 |
|
|
2020
Q4 | $496K | Buy |
6,860
+168
| +3% | +$12.1K | 0.02% | 265 |
|
|
2020
Q3 | $521K | Buy |
+6,692
| New | +$521K | 0.02% | 222 |
|
|
2020
Q2 | – | Sell |
-6,891
| Closed | -$537K | – | 240 |
|
|
2020
Q1 | $537K | Buy |
+6,891
| New | +$537K | 0.03% | 244 |
|
|
2019
Q4 | – | Sell |
-9,372
| Closed | -$885K | – | 419 |
|
|
2019
Q3 | $885K | Buy |
9,372
+155
| +2% | +$14.6K | 0.04% | 176 |
|
|
2019
Q2 | $808K | Buy |
9,217
+6,441
| +232% | +$565K | 0.05% | 152 |
|
|
2019
Q1 | $235K | Buy |
+2,776
| New | +$235K | 0.02% | 218 |
|