G&S Capital’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 | $881K | Sell |
8,780
-202
| -2% | -$20.3K | 0.35% | 76 |
|
|
2025
Q1 | $993K | Buy |
8,982
+226
| +3% | +$25K | 0.42% | 70 |
|
|
2024
Q4 | $781K | Buy |
8,756
+77
| +0.9% | +$6.87K | 0.32% | 79 |
|
|
2024
Q3 | $904K | Buy |
8,679
+50
| +0.6% | +$5.21K | 0.38% | 79 |
|
|
2024
Q2 | $779K | Sell |
8,629
-118
| -1% | -$10.7K | 0.34% | 79 |
|
|
2024
Q1 | $794K | Buy |
8,747
+139
| +2% | +$12.6K | 0.35% | 79 |
|
|
2023
Q4 | $783K | Sell |
8,608
-1,786
| -17% | -$162K | 0.37% | 75 |
|
|
2023
Q3 | $889K | Sell |
10,394
-25
| -0.2% | -$2.14K | 0.45% | 72 |
|
|
2023
Q2 | $942K | Buy |
10,419
+180
| +2% | +$16.3K | 0.45% | 71 |
|
|
2023
Q1 | $980K | Buy |
10,239
+515
| +5% | +$49.3K | 0.43% | 68 |
|
|
2022
Q4 | $927K | Buy |
9,724
+698
| +8% | +$66.5K | 0.41% | 62 |
|
|
2022
Q3 | $774K | Buy |
9,026
+148
| +2% | +$12.7K | 0.41% | 63 |
|
|
2022
Q2 | $844K | Buy |
8,878
+265
| +3% | +$25.2K | 0.5% | 59 |
|
|
2022
Q1 | $815K | Buy |
8,613
+177
| +2% | +$16.7K | 0.44% | 70 |
|
|
2021
Q4 | $720K | Buy |
8,436
+145
| +2% | +$12.4K | 0.36% | 81 |
|
|
2021
Q3 | $602K | Buy |
8,291
+188
| +2% | +$13.7K | 0.33% | 78 |
|
|
2021
Q2 | $581K | Buy |
8,103
+320
| +4% | +$22.9K | 0.3% | 80 |
|
|
2021
Q1 | $582K | Buy |
7,783
+896
| +13% | +$67K | 0.34% | 79 |
|
|
2020
Q4 | $498K | Buy |
6,887
+982
| +17% | +$71K | 0.3% | 76 |
|
|
2020
Q3 | $459K | Sell |
5,905
-30,388
| -84% | -$2.36M | 0.33% | 65 |
|
|
2020
Q2 | $2.61M | Buy |
36,293
+30,667
| +545% | +$2.21M | 2.34% | 10 |
|
|
2020
Q1 | $438K | Buy |
5,626
+11
| +0.2% | +$856 | 0.77% | 27 |
|
|
2019
Q4 | $508K | Buy |
5,615
+18
| +0.3% | +$1.63K | 0.29% | 64 |
|
|
2019
Q3 | $529K | Buy |
5,597
+100
| +2% | +$9.45K | 0.31% | 58 |
|
|
2019
Q2 | $482K | Buy |
5,497
+10
| +0.2% | +$877 | 0.29% | 63 |
|
|
2019
Q1 | $465K | Buy |
5,487
+17
| +0.3% | +$1.44K | 0.29% | 57 |
|
|
2018
Q4 | $418K | Buy |
5,470
+10
| +0.2% | +$764 | 0.38% | 41 |
|
|
2018
Q3 | $416K | Buy |
5,460
+137
| +3% | +$10.4K | 0.29% | 59 |
|
|
2018
Q2 | $415K | Sell |
5,323
-291
| -5% | -$22.7K | 0.32% | 58 |
|
|
2018
Q1 | $438K | Buy |
5,614
+2,309
| +70% | +$180K | 0.37% | 52 |
|
|
2017
Q4 | $281K | Buy |
+3,305
| New | +$281K | 0.21% | 72 |
|