Ferguson Wellman Capital Management’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 | $300K | Sell |
2,992
-109
| -4% | -$10.9K | 0.01% | 293 |
|
|
2025
Q1 | $343K | Sell |
3,101
-72
| -2% | -$7.96K | 0.01% | 284 |
|
|
2024
Q4 | $283K | Buy |
3,173
+12
| +0.4% | +$1.07K | 0.01% | 301 |
|
|
2024
Q3 | $329K | Hold |
3,161
| – | – | 0.01% | 297 |
|
|
2024
Q2 | $283K | Hold |
3,161
| – | – | 0.01% | 312 |
|
|
2024
Q1 | $287K | Sell |
3,161
-8
| -0.3% | -$726 | 0.01% | 316 |
|
|
2023
Q4 | $288K | Hold |
3,169
| – | – | 0.01% | 319 |
|
|
2023
Q3 | $271K | Buy |
3,169
+8
| +0.3% | +$684 | 0.01% | 307 |
|
|
2023
Q2 | $286K | Hold |
3,161
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $302K | Sell |
3,161
-34
| -1% | -$3.25K | 0.01% | 297 |
|
|
2022
Q4 | $305K | Buy |
+3,195
| New | +$305K | 0.01% | 294 |
|
|
2022
Q2 | – | Sell |
-2,222
| Closed | -$210K | – | 311 |
|
|
2022
Q1 | $210K | Sell |
2,222
-200
| -8% | -$18.9K | 0.01% | 325 |
|
|
2021
Q4 | $207K | Buy |
+2,422
| New | +$207K | 0.01% | 328 |
|
|
2021
Q3 | – | Sell |
-2,852
| Closed | -$205K | – | 342 |
|
|
2021
Q2 | $205K | Sell |
2,852
-50
| -2% | -$3.59K | 0.01% | 334 |
|
|
2021
Q1 | $217K | Hold |
2,902
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $210K | Sell |
2,902
-150
| -5% | -$10.9K | 0.01% | 351 |
|
|
2020
Q3 | $237K | Buy |
3,052
+250
| +9% | +$19.4K | 0.01% | 322 |
|
|
2020
Q2 | $202K | Hold |
2,802
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $219K | Buy |
2,802
+20
| +0.7% | +$1.56K | 0.01% | 294 |
|
|
2019
Q4 | $252K | Buy |
2,782
+30
| +1% | +$2.72K | 0.01% | 321 |
|
|
2019
Q3 | $260K | Sell |
2,752
-999
| -27% | -$94.4K | 0.01% | 312 |
|
|
2019
Q2 | $329K | Hold |
3,751
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $318K | Hold |
3,751
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $287K | Hold |
3,751
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $286K | Sell |
3,751
-284
| -7% | -$21.7K | 0.01% | 283 |
|
|
2018
Q2 | $315K | Hold |
4,035
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $314K | Sell |
4,035
-531
| -12% | -$41.3K | 0.01% | 288 |
|
|
2017
Q4 | $388K | Hold |
4,566
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $368K | Sell |
4,566
-302
| -6% | -$24.3K | 0.01% | 265 |
|
|
2017
Q2 | $393K | Hold |
4,868
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $378K | Sell |
4,868
-1,228
| -20% | -$95.4K | 0.01% | 252 |
|
|
2016
Q4 | $449K | Hold |
6,096
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $459K | Hold |
6,096
| – | – | 0.02% | 222 |
|
|
2016
Q2 | $490K | Sell |
6,096
-100
| -2% | -$8.04K | 0.02% | 222 |
|
|
2016
Q1 | $475K | Hold |
6,196
| – | – | 0.02% | 220 |
|
|
2015
Q4 | $398K | Sell |
6,196
-4,004
| -39% | -$257K | 0.02% | 255 |
|
|
2015
Q3 | $682K | Buy |
10,200
+200
| +2% | +$13.4K | 0.03% | 216 |
|
|
2015
Q2 | $579K | Hold |
10,000
| – | – | 0.02% | 233 |
|
|
2015
Q1 | $610K | Hold |
10,000
| – | – | 0.03% | 228 |
|
|
2014
Q4 | $660K | Hold |
10,000
| – | – | 0.03% | 228 |
|
|
2014
Q3 | $567K | Sell |
10,000
-250
| -2% | -$14.2K | 0.02% | 219 |
|
|
2014
Q2 | $592K | Hold |
10,250
| – | – | 0.03% | 221 |
|
|
2014
Q1 | $550K | Sell |
10,250
-1,200
| -10% | -$64.4K | 0.02% | 215 |
|
|
2013
Q4 | $633K | Buy |
11,450
+1,200
| +12% | +$66.3K | 0.03% | 203 |
|
|
2013
Q3 | $565K | Hold |
10,250
| – | – | 0.03% | 205 |
|
|
2013
Q2 | $598K | Buy |
+10,250
| New | +$598K | 0.05% | 119 |
|