First Manhattan’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 | $686K | Sell |
6,834
-490
| -7% | -$49.2K | ﹤0.01% | 482 |
|
|
2025
Q1 | $810K | Buy |
+7,324
| New | +$810K | ﹤0.01% | 426 |
|
|
2024
Q4 | – | Sell |
-2,210
| Closed | -$230K | – | 690 |
|
|
2024
Q3 | $230K | Buy |
+2,210
| New | +$230K | ﹤0.01% | 630 |
|
|
2024
Q2 | – | Sell |
-1,494
| Closed | -$136K | – | 840 |
|
|
2024
Q1 | $136K | Hold |
1,494
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $136K | Sell |
1,494
-212
| -12% | -$19.3K | ﹤0.01% | 707 |
|
|
2023
Q3 | $146K | Sell |
1,706
-275
| -14% | -$23.5K | ﹤0.01% | 706 |
|
|
2023
Q2 | $179K | Sell |
1,981
-275
| -12% | -$24.9K | ﹤0.01% | 677 |
|
|
2023
Q1 | $216K | Sell |
2,256
-405
| -15% | -$38.7K | ﹤0.01% | 666 |
|
|
2022
Q4 | $254K | Hold |
2,661
| – | – | ﹤0.01% | 645 |
|
|
2022
Q3 | $228K | Hold |
2,661
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $253K | Sell |
2,661
-448
| -14% | -$42.6K | ﹤0.01% | 670 |
|
|
2022
Q1 | $294K | Buy |
3,109
+228
| +8% | +$21.6K | ﹤0.01% | 685 |
|
|
2021
Q4 | $245K | Sell |
2,881
-257
| -8% | -$21.9K | ﹤0.01% | 702 |
|
|
2021
Q3 | $227K | Sell |
3,138
-50
| -2% | -$3.62K | ﹤0.01% | 715 |
|
|
2021
Q2 | $228K | Hold |
3,188
| – | – | ﹤0.01% | 717 |
|
|
2021
Q1 | $238K | Buy |
3,188
+157
| +5% | +$11.7K | ﹤0.01% | 676 |
|
|
2020
Q4 | $219K | Sell |
3,031
-159
| -5% | -$11.5K | ﹤0.01% | 652 |
|
|
2020
Q3 | $248K | Sell |
3,190
-1
| -0% | -$78 | ﹤0.01% | 620 |
|
|
2020
Q2 | $229K | Sell |
3,191
-658
| -17% | -$47.2K | ﹤0.01% | 626 |
|
|
2020
Q1 | $300K | Sell |
3,849
-206
| -5% | -$16.1K | ﹤0.01% | 548 |
|
|
2019
Q4 | $366K | Buy |
4,055
+638
| +19% | +$57.6K | ﹤0.01% | 578 |
|
|
2019
Q3 | $322K | Sell |
3,417
-348
| -9% | -$32.8K | ﹤0.01% | 603 |
|
|
2019
Q2 | $330K | Sell |
3,765
-839
| -18% | -$73.5K | ﹤0.01% | 611 |
|
|
2019
Q1 | $390K | Sell |
4,604
-1,010
| -18% | -$85.6K | ﹤0.01% | 593 |
|
|
2018
Q4 | $429K | Sell |
5,614
-932
| -14% | -$71.2K | ﹤0.01% | 578 |
|
|
2018
Q3 | $498K | Buy |
6,546
+200
| +3% | +$15.2K | ﹤0.01% | 579 |
|
|
2018
Q2 | $494K | Sell |
6,346
-821
| -11% | -$63.9K | ﹤0.01% | 550 |
|
|
2018
Q1 | $558K | Buy |
7,167
+1
| +0% | +$78 | ﹤0.01% | 520 |
|
|
2017
Q4 | $608K | Buy |
7,166
+149
| +2% | +$12.6K | ﹤0.01% | 525 |
|
|
2017
Q3 | $566K | Buy |
7,017
+651
| +10% | +$52.5K | ﹤0.01% | 520 |
|
|
2017
Q2 | $514K | Sell |
6,366
-160
| -2% | -$12.9K | ﹤0.01% | 522 |
|
|
2017
Q1 | $506K | Buy |
6,526
+131
| +2% | +$10.2K | ﹤0.01% | 520 |
|
|
2016
Q4 | $471K | Sell |
6,395
-742
| -10% | -$54.6K | ﹤0.01% | 516 |
|
|
2016
Q3 | $537K | Sell |
7,137
-1,323
| -16% | -$99.5K | ﹤0.01% | 511 |
|
|
2016
Q2 | $680K | Sell |
8,460
-101
| -1% | -$8.12K | ﹤0.01% | 476 |
|
|
2016
Q1 | $655K | Sell |
8,561
-306
| -3% | -$23.4K | ﹤0.01% | 465 |
|
|
2015
Q4 | $569K | Buy |
8,867
+552
| +7% | +$35.4K | ﹤0.01% | 494 |
|
|
2015
Q3 | $555K | Hold |
8,315
| – | – | ﹤0.01% | 493 |
|
|
2015
Q2 | $481K | Sell |
8,315
-1
| -0% | -$58 | ﹤0.01% | 525 |
|
|
2015
Q1 | $507K | Sell |
8,316
-1,226
| -13% | -$74.7K | ﹤0.01% | 510 |
|
|
2014
Q4 | $629K | Sell |
9,542
-50
| -0.5% | -$3.3K | ﹤0.01% | 485 |
|
|
2014
Q3 | $543K | Sell |
9,592
-778
| -8% | -$44K | ﹤0.01% | 502 |
|
|
2014
Q2 | $598K | Sell |
10,370
-2
| -0% | -$115 | ﹤0.01% | 490 |
|
|
2014
Q1 | $556K | Sell |
10,372
-849
| -8% | -$45.5K | ﹤0.01% | 494 |
|
|
2013
Q4 | $620K | Sell |
11,221
-1,014
| -8% | -$56K | ﹤0.01% | 487 |
|
|
2013
Q3 | $674K | Buy |
12,235
+305
| +3% | +$16.8K | ﹤0.01% | 457 |
|
|
2013
Q2 | $719K | Buy |
+11,930
| New | +$719K | ﹤0.01% | 448 |
|