Equitable Holdings’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 | $1.41M | Buy |
14,052
+344
| +3% | +$34.5K | 0.01% | 695 |
|
|
2025
Q1 | $1.52M | Buy |
13,708
+138
| +1% | +$15.3K | 0.01% | 591 |
|
|
2024
Q4 | $1.21M | Buy |
13,570
+2,670
| +24% | +$238K | 0.01% | 624 |
|
|
2024
Q3 | $1.14M | Buy |
10,900
+1,948
| +22% | +$203K | 0.01% | 647 |
|
|
2024
Q2 | $800K | Buy |
8,952
+344
| +4% | +$30.8K | 0.01% | 700 |
|
|
2024
Q1 | $782K | Sell |
8,608
-1,808
| -17% | -$164K | 0.01% | 679 |
|
|
2023
Q4 | $948K | Buy |
10,416
+2,712
| +35% | +$247K | 0.01% | 595 |
|
|
2023
Q3 | $659K | Sell |
7,704
-390
| -5% | -$33.4K | 0.01% | 641 |
|
|
2023
Q2 | $732K | Buy |
8,094
+2,801
| +53% | +$253K | 0.01% | 598 |
|
|
2023
Q1 | $506K | Buy |
5,293
+627
| +13% | +$60K | 0.01% | 647 |
|
|
2022
Q4 | $445K | Sell |
4,666
-180
| -4% | -$17.2K | 0.01% | 648 |
|
|
2022
Q3 | $416K | Sell |
4,846
-655
| -12% | -$56.2K | 0.01% | 604 |
|
|
2022
Q2 | $523K | Sell |
5,501
-1,546
| -22% | -$147K | 0.01% | 553 |
|
|
2022
Q1 | $667K | Sell |
7,047
-653
| -8% | -$61.8K | 0.01% | 512 |
|
|
2021
Q4 | $657K | Sell |
7,700
-62
| -0.8% | -$5.29K | 0.01% | 500 |
|
|
2021
Q3 | $563K | Sell |
7,762
-5
| -0.1% | -$363 | 0.01% | 531 |
|
|
2021
Q2 | $557K | Buy |
7,767
+8
| +0.1% | +$574 | 0.01% | 516 |
|
|
2021
Q1 | $580K | Buy |
7,759
+1,079
| +16% | +$80.7K | 0.01% | 472 |
|
|
2020
Q4 | $483K | Buy |
6,680
+335
| +5% | +$24.2K | 0.01% | 460 |
|
|
2020
Q3 | $494K | Hold |
6,345
| – | – | 0.01% | 421 |
|
|
2020
Q2 | $456K | Buy |
6,345
+40
| +0.6% | +$2.88K | 0.01% | 430 |
|
|
2020
Q1 | $492K | Sell |
6,305
-300
| -5% | -$23.4K | 0.02% | 368 |
|
|
2019
Q4 | $598K | Buy |
+6,605
| New | +$598K | 0.02% | 372 |
|