Financial Architects (New Jersey)’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $370K | Sell |
4,094
-56
| -1% | -$5.35K | 0.06% | 238 |
|
|
2023
Q1 | $397K | Sell |
4,150
-4,048
| -49% | -$379K | 0.06% | 229 |
|
|
2022
Q4 | $781K | Buy |
8,198
+2,100
| +34% | +$191K | 0.13% | 160 |
|
|
2022
Q3 | $523K | Sell |
6,098
-176
| -3% | -$17K | 0.09% | 191 |
|
|
2022
Q2 | $597K | Buy |
6,274
+2,649
| +73% | +$252K | 0.76% | 28 |
|
|
2022
Q1 | $343K | Buy |
3,625
+1,094
| +43% | +$94.5K | 0.05% | 245 |
|
|
2021
Q4 | $216K | Buy |
+2,531
| New | +$199K | 0.03% | 318 |
|
|
2021
Q2 | – | Sell |
-3,227
| Closed | -$241K | – | 342 |
|
|
2021
Q1 | $241K | Sell |
3,227
-373
| -10% | -$26.2K | 0.04% | 285 |
|
|
2020
Q4 | $260K | Buy |
3,600
+26
| +0.7% | +$2.02K | 0.05% | 244 |
|
|
2020
Q3 | $278K | Buy |
3,574
+48
| +1% | +$3.54K | 0.06% | 208 |
|
|
2020
Q2 | $254K | Buy |
3,526
+149
| +4% | +$11.4K | 0.06% | 204 |
|
|
2020
Q1 | $263K | Buy |
3,377
+20
| +0.6% | +$1.75K | 0.07% | 183 |
|
|
2019
Q4 | $304K | Buy |
3,357
+20
| +0.6% | +$1.79K | 0.07% | 199 |
|
|
2019
Q3 | $315K | Buy |
3,337
+19
| +0.6% | +$1.69K | 0.07% | 183 |
|
|
2019
Q2 | $291K | Buy |
3,318
+106
| +3% | +$9.13K | 0.05% | 206 |
|
|
2019
Q1 | $272K | Buy |
3,212
+21
| +0.7% | +$1.68K | 0.05% | 248 |
|
|
2018
Q4 | $244K | Buy |
3,191
+33
| +1% | +$2.58K | 0.05% | 236 |
|
|
2018
Q3 | $241K | Sell |
3,158
-106
| -3% | -$8.35K | 0.04% | 279 |
|
|
2018
Q2 | $255K | Buy |
3,264
+23
| +0.7% | +$1.76K | 0.05% | 242 |
|
|
2018
Q1 | $253K | Buy |
3,241
+22
| +0.7% | +$1.71K | 0.05% | 263 |
|
|
2017
Q4 | $273K | Sell |
3,219
-178
| -5% | -$15.3K | 0.05% | 268 |
|
|
2017
Q3 | $274K | Buy |
3,397
+19
| +0.6% | +$1.57K | 0.05% | 258 |
|
|
2017
Q2 | $273K | Buy |
3,378
+19
| +0.6% | +$1.54K | 0.05% | 246 |
|
|
2017
Q1 | $261K | Sell |
3,359
-2,422
| -42% | -$182K | 0.05% | 236 |
|
|
2016
Q4 | $426K | Buy |
5,781
+310
| +6% | +$22.4K | 0.1% | 159 |
|
|
2016
Q3 | $412K | Buy |
5,471
+16
| +0.3% | +$1.24K | 0.11% | 155 |
|
|
2016
Q2 | $439K | Buy |
5,455
+2,372
| +77% | +$178K | 0.12% | 141 |
|
|
2016
Q1 | $236K | Buy |
+3,083
| New | +$219K | 0.08% | 166 |
|
|
2015
Q4 | – | Sell |
-3,040
| Closed | -$203K | – | 220 |
|
|
2015
Q3 | $203K | Buy |
3,040
+22
| +0.7% | +$1.39K | 0.09% | 193 |
|
|
2015
Q2 | $175K | Buy |
3,018
+13
| +0.4% | +$784 | 0.06% | 212 |
|
|
2015
Q1 | $183K | Buy |
3,005
+22
| +0.7% | +$1.43K | 0.07% | 204 |
|
|
2014
Q4 | $197K | Buy |
2,983
+32
| +1% | +$2.01K | 0.09% | 170 |
|
|
2014
Q3 | $167K | Buy |
2,951
+88
| +3% | +$5K | 0.08% | 167 |
|
|
2014
Q2 | $165K | Buy |
+2,863
| New | +$160K | 0.08% | 162 |
|
|
2013
Q4 | – | Sell |
-2,794
| Closed | -$154K | – | 274 |
|
|
2013
Q3 | $154K | Sell |
2,794
-85
| -3% | -$4.9K | 0.1% | 140 |
|
|
2013
Q2 | $168K | Buy |
+2,879
| New | +$173K | 0.12% | 121 |
|
Other funds holding ED
Financial Architects (New Jersey)'s ED Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Consolidated Edison (ED) stake by 1.3% in Q2 2023, selling an estimated $5.35K and leaving 4,094 shares worth $370K. The position accounts for 0.06% of the portfolio, ranked #238.
Financial Architects (New Jersey) first reported a position in ED in Q2 2013 and has held it in 36 quarters since. The position peaked at $781K in Q4 2022. 1,112 funds tracked by Wall St. Rank hold ED as of Q2 2023.
- Financial Architects (New Jersey) held 4,094 shares of Consolidated Edison worth $370K as of Q2 2023.
- Financial Architects (New Jersey) sold 56 Consolidated Edison shares in Q2 2023, an estimated $5.35K.
- Consolidated Edison made up 0.06% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #238 holding.
- Financial Architects (New Jersey) first reported a position in Consolidated Edison in Q2 2013 and has held it in 36 quarters since.
- Financial Architects (New Jersey)'s Consolidated Edison position peaked at $781K in Q4 2022.
- 1,112 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.