Equitable Trust’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 | $1.18M | Sell |
11,797
-350
| -3% | -$35.1K | 0.06% | 202 |
|
|
2025
Q1 | $1.34M | Buy |
12,147
+165
| +1% | +$18.2K | 0.07% | 185 |
|
|
2024
Q4 | $1.07M | Hold |
11,982
| – | – | 0.06% | 211 |
|
|
2024
Q3 | $1.25M | Hold |
11,982
| – | – | 0.08% | 181 |
|
|
2024
Q2 | $1.07M | Sell |
11,982
-2,835
| -19% | -$254K | 0.07% | 188 |
|
|
2024
Q1 | $1.35M | Buy |
14,817
+337
| +2% | +$30.6K | 0.09% | 159 |
|
|
2023
Q4 | $1.32M | Buy |
14,480
+4,134
| +40% | +$376K | 0.1% | 149 |
|
|
2023
Q3 | $885K | Buy |
10,346
+1,178
| +13% | +$101K | 0.07% | 181 |
|
|
2023
Q2 | $829K | Sell |
9,168
-39
| -0.4% | -$3.53K | 0.06% | 189 |
|
|
2023
Q1 | $881K | Sell |
9,207
-109
| -1% | -$10.4K | 0.07% | 182 |
|
|
2022
Q4 | $888K | Buy |
9,316
+6,919
| +289% | +$659K | 0.07% | 186 |
|
|
2022
Q3 | $206K | Buy |
+2,397
| New | +$206K | 0.02% | 367 |
|