Guggenheim 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 | $2.44M | Buy |
24,325
+227
| +0.9% | +$22.8K | 0.02% | 601 |
|
|
2025
Q1 | $2.66M | Sell |
24,098
-6,111
| -20% | -$676K | 0.02% | 565 |
|
|
2024
Q4 | $2.7M | Sell |
30,209
-10,642
| -26% | -$950K | 0.02% | 561 |
|
|
2024
Q3 | $4.25M | Sell |
40,851
-3,542
| -8% | -$369K | 0.03% | 581 |
|
|
2024
Q2 | $3.97M | Sell |
44,393
-943
| -2% | -$84.3K | 0.03% | 589 |
|
|
2024
Q1 | $4.12M | Buy |
45,336
+1,857
| +4% | +$169K | 0.03% | 624 |
|
|
2023
Q4 | $3.96M | Sell |
43,479
-2,426
| -5% | -$221K | 0.03% | 600 |
|
|
2023
Q3 | $3.93M | Sell |
45,905
-11,496
| -20% | -$983K | 0.03% | 566 |
|
|
2023
Q2 | $5.19M | Buy |
57,401
+19,533
| +52% | +$1.77M | 0.04% | 505 |
|
|
2023
Q1 | $3.62M | Sell |
37,868
-11,555
| -23% | -$1.11M | 0.03% | 634 |
|
|
2022
Q4 | $4.71M | Sell |
49,423
-19,079
| -28% | -$1.82M | 0.04% | 547 |
|
|
2022
Q3 | $5.88M | Buy |
68,502
+8,142
| +13% | +$698K | 0.05% | 442 |
|
|
2022
Q2 | $5.74M | Sell |
60,360
-54,084
| -47% | -$5.14M | 0.05% | 484 |
|
|
2022
Q1 | $10.8M | Sell |
114,444
-1,817
| -2% | -$172K | 0.07% | 376 |
|
|
2021
Q4 | $9.92M | Buy |
116,261
+5,439
| +5% | +$464K | 0.05% | 432 |
|
|
2021
Q3 | $8.05M | Buy |
110,822
+22,193
| +25% | +$1.61M | 0.05% | 463 |
|
|
2021
Q2 | $6.36M | Sell |
88,629
-21,589
| -20% | -$1.55M | 0.04% | 578 |
|
|
2021
Q1 | $8.25M | Buy |
110,218
+10,670
| +11% | +$798K | 0.05% | 425 |
|
|
2020
Q4 | $7.19M | Sell |
99,548
-4,414
| -4% | -$319K | 0.05% | 438 |
|
|
2020
Q3 | $8.09M | Sell |
103,962
-20,294
| -16% | -$1.58M | 0.06% | 352 |
|
|
2020
Q2 | $8.94M | Buy |
124,256
+46,947
| +61% | +$3.38M | 0.07% | 299 |
|
|
2020
Q1 | $6.03M | Sell |
77,309
-11,367
| -13% | -$887K | 0.06% | 377 |
|
|
2019
Q4 | $8.02M | Buy |
88,676
+1,285
| +1% | +$116K | 0.06% | 397 |
|
|
2019
Q3 | $8.26M | Sell |
87,391
-14,068
| -14% | -$1.33M | 0.07% | 379 |
|
|
2019
Q2 | $8.9M | Sell |
101,459
-4,203
| -4% | -$369K | 0.07% | 335 |
|
|
2019
Q1 | $8.96M | Sell |
105,662
-8,213
| -7% | -$697K | 0.07% | 330 |
|
|
2018
Q4 | $8.71M | Sell |
113,875
-24,678
| -18% | -$1.89M | 0.07% | 306 |
|
|
2018
Q3 | $10.6M | Sell |
138,553
-14,027
| -9% | -$1.07M | 0.07% | 326 |
|
|
2018
Q2 | $11.9M | Sell |
152,580
-482,180
| -76% | -$37.6M | 0.08% | 276 |
|
|
2018
Q1 | $49.5M | Buy |
634,760
+127,009
| +25% | +$9.9M | 0.12% | 316 |
|
|
2017
Q4 | $43.1M | Sell |
507,751
-137,005
| -21% | -$11.6M | 0.1% | 406 |
|
|
2017
Q3 | $52M | Sell |
644,756
-67,235
| -9% | -$5.42M | 0.12% | 272 |
|
|
2017
Q2 | $57.5M | Buy |
711,991
+7,623
| +1% | +$616K | 0.15% | 202 |
|
|
2017
Q1 | $54.7M | Buy |
704,368
+36,388
| +5% | +$2.83M | 0.15% | 211 |
|
|
2016
Q4 | $49.2M | Buy |
667,980
+39,128
| +6% | +$2.88M | 0.14% | 231 |
|
|
2016
Q3 | $47.4M | Sell |
628,852
-85,025
| -12% | -$6.4M | 0.15% | 192 |
|
|
2016
Q2 | $57.4M | Buy |
713,877
+25,590
| +4% | +$2.06M | 0.18% | 116 |
|
|
2016
Q1 | $52.7M | Sell |
688,287
-121,987
| -15% | -$9.35M | 0.17% | 137 |
|
|
2015
Q4 | $52.1M | Sell |
810,274
-26,391
| -3% | -$1.7M | 0.15% | 171 |
|
|
2015
Q3 | $55.9M | Sell |
836,665
-102,245
| -11% | -$6.84M | 0.17% | 111 |
|
|
2015
Q2 | $54.3M | Sell |
938,910
-55,718
| -6% | -$3.23M | 0.13% | 185 |
|
|
2015
Q1 | $60.7M | Buy |
994,628
+82,390
| +9% | +$5.03M | 0.14% | 158 |
|
|
2014
Q4 | $60.2M | Buy |
912,238
+61,878
| +7% | +$4.08M | 0.15% | 150 |
|
|
2014
Q3 | $48.2M | Buy |
850,360
+20,921
| +3% | +$1.19M | 0.12% | 217 |
|
|
2014
Q2 | $47.9M | Buy |
829,439
+194,969
| +31% | +$11.3M | 0.12% | 217 |
|
|
2014
Q1 | $34M | Buy |
634,470
+42,156
| +7% | +$2.26M | 0.1% | 315 |
|
|
2013
Q4 | $32.7M | Buy |
592,314
+109,588
| +23% | +$6.06M | 0.1% | 287 |
|
|
2013
Q3 | $26.6M | Buy |
482,726
+94,397
| +24% | +$5.2M | 0.1% | 276 |
|
|
2013
Q2 | $22.6M | Buy |
+388,329
| New | +$22.6M | 0.1% | 277 |
|