GW Henssler & Associates’s Consolidated Edison ED Stock Holding History

GW Henssler & Associates’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$318K	Hold	2,810	–	–	0.02%	164
2025 Q4	$279K	Hold	2,810	–	–	0.01%	171
2025 Q3	$282K	Sell	2,810 -500	-15%	-$50.2K	0.01%	165
2025 Q2	$332K	Buy	3,310 +400	+14%	+$42.3K	0.02%	142
2025 Q1	$322K	Buy	2,910 +455	+19%	+$44.6K	0.02%	136
2024 Q4	$256K	Hold	2,455	–	–	0.01%	138
2024 Q3	$256K	Sell	2,455 -3,354	-58%	-$332K	0.01%	142
2024 Q2	$519K	Buy	5,809 +12	+0.2%	+$1.11K	0.03%	104
2024 Q1	$526K	Buy	5,797 +10	+0.2%	+$897	0.03%	104
2023 Q4	$526K	Sell	5,787 -2,554	-31%	-$228K	0.03%	102
2023 Q3	$713K	Buy	8,341 +5,931	+246%	+$540K	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	+$189K	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%	+$1.33K	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%	+$22.2K	0.03%	186
2019 Q2	$239K	Hold	2,730	–	–	0.02%	194
2019 Q1	$232K	Sell	2,730 -825	-23%	-$65.9K	0.02%	193
2018 Q4	$272K	Sell	3,555 -130	-4%	-$10.2K	0.03%	108
2018 Q3	$281K	Buy	+3,685	New	+$290K	0.03%	124
2014 Q2	–	Sell	-8,849	Closed	-$475K	–	150
2014 Q1	$475K	Sell	8,849 -215	-2%	-$11.7K	0.06%	117
2013 Q4	$501K	Sell	9,064 -5	-0.1%	-$281	0.06%	114
2013 Q3	$500K	Hold	9,069	–	–	0.06%	110
2013 Q2	$529K	Buy	+9,069	New	+$545K	0.07%	108