GW Henssler & Associates’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 | $332K | Buy |
3,310
+400
| +14% | +$40.1K | 0.02% | 142 |
|
|
2025
Q1 | $322K | Buy |
2,910
+455
| +19% | +$50.3K | 0.02% | 136 |
|
|
2024
Q4 | $256K | Hold |
2,455
| – | – | 0.01% | 138 |
|
|
2024
Q3 | $256K | Sell |
2,455
-3,354
| -58% | -$349K | 0.01% | 142 |
|
|
2024
Q2 | $519K | Buy |
5,809
+12
| +0.2% | +$1.07K | 0.03% | 104 |
|
|
2024
Q1 | $526K | Buy |
5,797
+10
| +0.2% | +$908 | 0.03% | 104 |
|
|
2023
Q4 | $526K | Sell |
5,787
-2,554
| -31% | -$232K | 0.03% | 102 |
|
|
2023
Q3 | $713K | Buy |
8,341
+5,931
| +246% | +$507K | 0.05% | 94 |
|
|
2023
Q2 | $218K | Hold |
2,410
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $231K | Hold |
2,410
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $230K | Hold |
2,410
| – | – | 0.02% | 206 |
|
|
2022
Q3 | $207K | Hold |
2,410
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $229K | Hold |
2,410
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $228K | Hold |
2,410
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $206K | Buy |
+2,410
| New | +$206K | 0.01% | 226 |
|
|
2021
Q3 | – | Sell |
-2,998
| Closed | -$215K | – | 142 |
|
|
2021
Q2 | $215K | Hold |
2,998
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $224K | Hold |
2,998
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $217K | Hold |
2,998
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $233K | Buy |
2,998
+18
| +0.6% | +$1.4K | 0.02% | 184 |
|
|
2020
Q2 | $214K | Hold |
2,980
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $232K | Hold |
2,980
| – | – | 0.02% | 178 |
|
|
2019
Q4 | $270K | Hold |
2,980
| – | – | 0.02% | 190 |
|
|
2019
Q3 | $282K | Buy |
2,980
+250
| +9% | +$23.7K | 0.03% | 186 |
|
|
2019
Q2 | $239K | Hold |
2,730
| – | – | 0.02% | 194 |
|
|
2019
Q1 | $232K | Sell |
2,730
-825
| -23% | -$70.1K | 0.02% | 193 |
|
|
2018
Q4 | $272K | Sell |
3,555
-130
| -4% | -$9.95K | 0.03% | 108 |
|
|
2018
Q3 | $281K | Buy |
+3,685
| New | +$281K | 0.03% | 124 |
|
|
2014
Q2 | – | Sell |
-8,849
| Closed | -$475K | – | 150 |
|
|
2014
Q1 | $475K | Sell |
8,849
-215
| -2% | -$11.5K | 0.06% | 117 |
|
|
2013
Q4 | $501K | Sell |
9,064
-5
| -0.1% | -$276 | 0.06% | 114 |
|
|
2013
Q3 | $500K | Hold |
9,069
| – | – | 0.06% | 110 |
|
|
2013
Q2 | $529K | Buy |
+9,069
| New | +$529K | 0.07% | 108 |
|