Ethic Inc’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 | $13.8M | Buy |
140,632
+34,628
| +33% | +$3.4M | 0.25% | 75 |
|
|
2025
Q1 | $11.7M | Buy |
106,004
+68,129
| +180% | +$7.5M | 0.24% | 84 |
|
|
2024
Q4 | $3.38M | Buy |
37,875
+13,945
| +58% | +$1.24M | 0.07% | 293 |
|
|
2024
Q3 | $2.17M | Sell |
23,930
-1,026
| -4% | -$93.2K | 0.05% | 369 |
|
|
2024
Q2 | $2.23M | Buy |
24,956
+1,026
| +4% | +$91.7K | 0.05% | 362 |
|
|
2024
Q1 | $2.17M | Sell |
23,930
-5,302
| -18% | -$481K | 0.05% | 368 |
|
|
2023
Q4 | $2.66M | Buy |
29,232
+2,465
| +9% | +$224K | 0.08% | 302 |
|
|
2023
Q3 | $2.29M | Sell |
26,767
-16,619
| -38% | -$1.42M | 0.08% | 286 |
|
|
2023
Q2 | $3.92M | Sell |
43,386
-9,712
| -18% | -$878K | 0.15% | 173 |
|
|
2023
Q1 | $5.08M | Sell |
53,098
-23,661
| -31% | -$2.26M | 0.21% | 124 |
|
|
2022
Q4 | $7.32M | Buy |
76,759
+9,940
| +15% | +$947K | 0.4% | 44 |
|
|
2022
Q3 | $5.73M | Buy |
66,819
+5,214
| +8% | +$447K | 0.39% | 46 |
|
|
2022
Q2 | $5.86M | Buy |
61,605
+23,285
| +61% | +$2.21M | 0.41% | 44 |
|
|
2022
Q1 | $3.63M | Buy |
38,320
+2,116
| +6% | +$200K | 0.25% | 95 |
|
|
2021
Q4 | $3.09M | Buy |
36,204
+6,219
| +21% | +$531K | 0.24% | 104 |
|
|
2021
Q3 | $2.18M | Buy |
29,985
+8,184
| +38% | +$594K | 0.22% | 116 |
|
|
2021
Q2 | $1.56M | Buy |
21,801
+9,789
| +81% | +$702K | 0.19% | 132 |
|
|
2021
Q1 | $899K | Buy |
12,012
+3,489
| +41% | +$261K | 0.16% | 170 |
|
|
2020
Q4 | $616K | Buy |
8,523
+2,791
| +49% | +$202K | 0.16% | 158 |
|
|
2020
Q3 | $446K | Sell |
5,732
-661
| -10% | -$51.4K | 0.17% | 150 |
|
|
2020
Q2 | $460K | Sell |
6,393
-1,960
| -23% | -$141K | 0.26% | 112 |
|
|
2020
Q1 | $652K | Buy |
8,353
+1,470
| +21% | +$115K | 0.54% | 54 |
|
|
2019
Q4 | $623K | Buy |
+6,883
| New | +$623K | 0.46% | 66 |
|