EWA
Exencial Wealth Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
5,009
-361
| -7% | -$36.2K | 0.02% | 368 |
|
|
2025
Q1 | $594K | Sell |
5,370
-617
| -10% | -$68.2K | 0.02% | 347 |
|
|
2024
Q4 | $534K | Buy |
5,987
+70
| +1% | +$6.25K | 0.02% | 348 |
|
|
2024
Q3 | $616K | Buy |
5,917
+272
| +5% | +$28.3K | 0.02% | 326 |
|
|
2024
Q2 | $505K | Buy |
5,645
+195
| +4% | +$17.4K | 0.02% | 348 |
|
|
2024
Q1 | $495K | Buy |
5,450
+972
| +22% | +$88.3K | 0.02% | 348 |
|
|
2023
Q4 | $407K | Buy |
4,478
+1,823
| +69% | +$166K | 0.02% | 369 |
|
|
2023
Q3 | $227K | Buy |
2,655
+18
| +0.7% | +$1.54K | 0.01% | 389 |
|
|
2023
Q2 | $238K | Buy |
2,637
+444
| +20% | +$40.1K | 0.01% | 400 |
|
|
2023
Q1 | $210K | Buy |
+2,193
| New | +$210K | 0.01% | 392 |
|
|
2022
Q3 | – | Sell |
-2,182
| Closed | -$208K | – | 417 |
|
|
2022
Q2 | $208K | Buy |
+2,182
| New | +$208K | 0.01% | 402 |
|
|
2017
Q3 | – | Sell |
-2,527
| Closed | -$204K | – | 176 |
|
|
2017
Q2 | $204K | Buy |
+2,527
| New | +$204K | 0.08% | 146 |
|
|
2017
Q1 | – | Sell |
-10,527
| Closed | -$776K | – | 159 |
|
|
2016
Q4 | $776K | Hold |
10,527
| – | – | 0.33% | 73 |
|
|
2016
Q3 | $795K | Buy |
+10,527
| New | +$795K | 0.35% | 72 |
|
|
2015
Q3 | – | Sell |
-5,174
| Closed | -$316K | – | 143 |
|
|
2015
Q2 | $316K | Sell |
5,174
-4,026
| -44% | -$246K | 0.2% | 84 |
|
|
2015
Q1 | $560K | Sell |
9,200
-3,404
| -27% | -$207K | 0.23% | 94 |
|
|
2014
Q4 | $846K | Buy |
12,604
+3
| +0% | +$201 | 0.37% | 76 |
|
|
2014
Q3 | $714K | Sell |
12,601
-470
| -4% | -$26.6K | 0.32% | 85 |
|
|
2014
Q2 | $737K | Buy |
13,071
+29
| +0.2% | +$1.64K | 0.31% | 86 |
|
|
2014
Q1 | $751K | Sell |
13,042
-368
| -3% | -$21.2K | 0.31% | 87 |
|
|
2013
Q4 | $726K | Buy |
13,410
+29
| +0.2% | +$1.57K | 0.33% | 81 |
|
|
2013
Q3 | $781K | Sell |
13,381
-440
| -3% | -$25.7K | 0.37% | 78 |
|
|
2013
Q2 | $811K | Buy |
+13,821
| New | +$811K | 0.4% | 73 |
|