Great Valley Advisor Group’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 | $2.16M | Buy |
21,549
+5,883
| +38% | +$590K | 0.05% | 299 |
|
|
2025
Q1 | $1.73M | Sell |
15,666
-30,455
| -66% | -$3.37M | 0.04% | 340 |
|
|
2024
Q4 | $4.11M | Buy |
46,121
+5,549
| +14% | +$495K | 0.09% | 210 |
|
|
2024
Q3 | $4.23M | Buy |
40,572
+30,450
| +301% | +$3.17M | 0.1% | 200 |
|
|
2024
Q2 | $906K | Buy |
10,122
+424
| +4% | +$37.9K | 0.03% | 406 |
|
|
2024
Q1 | $881K | Buy |
9,698
+276
| +3% | +$25.1K | 0.03% | 388 |
|
|
2023
Q4 | $857K | Sell |
9,422
-110
| -1% | -$10K | 0.03% | 361 |
|
|
2023
Q3 | $815K | Sell |
9,532
-828
| -8% | -$70.8K | 0.03% | 347 |
|
|
2023
Q2 | $936K | Buy |
10,360
+468
| +5% | +$42.3K | 0.04% | 323 |
|
|
2023
Q1 | $946K | Sell |
9,892
-2,016
| -17% | -$193K | 0.04% | 312 |
|
|
2022
Q4 | $1.13M | Buy |
11,908
+2,061
| +21% | +$196K | 0.06% | 308 |
|
|
2022
Q3 | $845K | Buy |
9,847
+795
| +9% | +$68.2K | 0.05% | 336 |
|
|
2022
Q2 | $861K | Buy |
9,052
+1,250
| +16% | +$119K | 0.05% | 331 |
|
|
2022
Q1 | $734K | Sell |
7,802
-33
| -0.4% | -$3.11K | 0.04% | 323 |
|
|
2021
Q4 | $663K | Buy |
7,835
+179
| +2% | +$15.1K | 0.04% | 335 |
|
|
2021
Q3 | $556K | Buy |
7,656
+6
| +0.1% | +$436 | 0.04% | 337 |
|
|
2021
Q2 | $550K | Buy |
7,650
+246
| +3% | +$17.7K | 0.04% | 326 |
|
|
2021
Q1 | $554K | Sell |
7,404
-255
| -3% | -$19.1K | 0.05% | 281 |
|
|
2020
Q4 | $553K | Buy |
7,659
+4,846
| +172% | +$350K | 0.06% | 264 |
|
|
2020
Q3 | $219K | Buy |
+2,813
| New | +$219K | 0.03% | 389 |
|
|
2020
Q1 | – | Sell |
-2,765
| Closed | -$250K | – | 323 |
|
|
2019
Q4 | $250K | Buy |
2,765
+57
| +2% | +$5.15K | 0.06% | 304 |
|
|
2019
Q3 | $256K | Buy |
2,708
+4
| +0.1% | +$378 | 0.06% | 288 |
|
|
2019
Q2 | $237K | Buy |
+2,704
| New | +$237K | 0.06% | 293 |
|