Financial Gravity Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.9K | Buy |
+600
| New | +$65K | 0.01% | 267 |
|
|
2025
Q4 | – | Sell |
-40
| Closed | -$3.99K | – | 815 |
|
|
2025
Q3 | $3.99K | Buy |
+40
| New | +$4.01K | ﹤0.01% | 707 |
|
|
2025
Q1 | $66.4K | Buy |
+600
| New | +$58.8K | 0.01% | 269 |
|
|
2024
Q2 | – | Sell |
-201
| Closed | -$18.2K | – | 1745 |
|
|
2024
Q1 | $18.2K | Sell |
201
-140
| -41% | -$12.6K | ﹤0.01% | 563 |
|
|
2023
Q4 | $30K | Buy |
341
+57
| +20% | +$5.09K | ﹤0.01% | 638 |
|
|
2023
Q3 | $24.8K | Buy |
284
+194
| +216% | +$17.7K | ﹤0.01% | 533 |
|
|
2023
Q2 | $12.9K | Sell |
90
-6
| -6% | -$574 | 0.04% | 237 |
|
|
2023
Q1 | $6.26K | Buy |
96
+1
| +1% | +$94 | 0.19% | 113 |
|
|
2022
Q4 | $6.7K | Sell |
95
-1,367
| -94% | -$124K | 0.04% | 348 |
|
|
2022
Q3 | $5.52K | Sell |
1,462
-343
| -19% | -$33.1K | 0.19% | 93 |
|
|
2022
Q2 | $6.29K | Buy |
1,805
+1,710
| +1,800% | +$163K | 0.2% | 98 |
|
|
2022
Q1 | $21 | Sell |
95
-192
| -67% | -$16.6K | ﹤0.01% | 707 |
|
|
2021
Q4 | $23 | Hold |
287
| – | – | ﹤0.01% | 813 |
|
|
2021
Q3 | $21K | Hold |
287
| – | – | 0.01% | 795 |
|
|
2021
Q2 | $21K | Hold |
287
| – | – | 0.01% | 795 |
|
|
2021
Q1 | $21 | Sell |
287
-2
| -0.7% | -$141 | ﹤0.01% | 658 |
|
|
2020
Q4 | $21K | Buy |
+289
| New | +$22.5K | 0.02% | 126 |
|
|
2020
Q2 | – | Sell |
-373
| Closed | -$6.76K | – | 249 |
|
|
2020
Q1 | $6.76K | Buy |
373
+86
| +30% | +$7.54K | 0.02% | 294 |
|
|
2019
Q4 | $116K | Sell |
287
-1
| -0.3% | -$90 | 0.08% | 263 |
|
|
2019
Q3 | $27K | Sell |
288
-10
| -3% | -$888 | 0.02% | 399 |
|
|
2019
Q2 | $26K | Sell |
298
-85
| -22% | -$7.32K | 0.02% | 440 |
|
|
2019
Q1 | $32K | Buy |
+383
| New | +$30.6K | 0.03% | 379 |
|
|
2018
Q3 | $22K | Sell |
284
-18
| -6% | -$1.42K | 0.02% | 459 |
|
|
2018
Q2 | $24K | Sell |
302
-1
| -0.3% | -$76 | 0.02% | 452 |
|
|
2018
Q1 | $24K | Buy |
+303
| New | +$23.6K | 0.02% | 492 |
|
Other funds holding ED
VCM
VPM
DAM