Hamel 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 | $4.73M | Sell |
47,142
-1,345
| -3% | -$135K | 1.6% | 28 |
|
|
2025
Q1 | $5.36M | Buy |
48,487
+8,247
| +20% | +$912K | 1.82% | 24 |
|
|
2024
Q4 | $3.59M | Sell |
40,240
-47
| -0.1% | -$4.19K | 1.16% | 32 |
|
|
2024
Q3 | $4.19M | Sell |
40,287
-55
| -0.1% | -$5.73K | 1.28% | 31 |
|
|
2024
Q2 | $3.61M | Buy |
40,342
+555
| +1% | +$49.6K | 1.14% | 32 |
|
|
2024
Q1 | $3.61M | Buy |
39,787
+6,350
| +19% | +$577K | 1.16% | 32 |
|
|
2023
Q4 | $3.04M | Sell |
33,437
-8,708
| -21% | -$792K | 1.07% | 32 |
|
|
2023
Q3 | $3.6M | Buy |
42,145
+725
| +2% | +$62K | 1.32% | 32 |
|
|
2023
Q2 | $3.74M | Buy |
41,420
+1,420
| +4% | +$128K | 1.31% | 31 |
|
|
2023
Q1 | $3.83M | Sell |
40,000
-955
| -2% | -$91.4K | 1.33% | 30 |
|
|
2022
Q4 | $3.9M | Hold |
40,955
| – | – | 1.36% | 31 |
|
|
2022
Q3 | $3.52M | Sell |
40,955
-6,915
| -14% | -$594K | 1.39% | 28 |
|
|
2022
Q2 | $4.55M | Sell |
47,870
-1,815
| -4% | -$173K | 1.8% | 20 |
|
|
2022
Q1 | $4.7M | Sell |
49,685
-698
| -1% | -$66.1K | 1.67% | 22 |
|
|
2021
Q4 | $4.3M | Buy |
50,383
+540
| +1% | +$46.1K | 1.54% | 25 |
|
|
2021
Q3 | $3.62M | Sell |
49,843
-75
| -0.2% | -$5.44K | 1.41% | 28 |
|
|
2021
Q2 | $3.58M | Buy |
49,918
+1,050
| +2% | +$75.3K | 1.37% | 30 |
|
|
2021
Q1 | $3.66M | Buy |
48,868
+3,617
| +8% | +$271K | 1.41% | 30 |
|
|
2020
Q4 | $3.27M | Sell |
45,251
-725
| -2% | -$52.4K | 1.34% | 32 |
|
|
2020
Q3 | $3.58M | Sell |
45,976
-172
| -0.4% | -$13.4K | 1.59% | 25 |
|
|
2020
Q2 | $3.32M | Buy |
46,148
+240
| +0.5% | +$17.3K | 1.6% | 25 |
|
|
2020
Q1 | $3.58M | Buy |
45,908
+14,244
| +45% | +$1.11M | 1.89% | 22 |
|
|
2019
Q4 | $2.87M | Sell |
31,664
-100
| -0.3% | -$9.05K | 1.18% | 33 |
|
|
2019
Q3 | $3M | Hold |
31,764
| – | – | 1.28% | 31 |
|
|
2019
Q2 | $2.79M | Sell |
31,764
-50
| -0.2% | -$4.38K | 1.22% | 31 |
|
|
2019
Q1 | $2.7M | Sell |
31,814
-26,250
| -45% | -$2.23M | 1.21% | 30 |
|
|
2018
Q4 | $4.44M | Buy |
58,064
+325
| +0.6% | +$24.9K | 2.21% | 17 |
|
|
2018
Q3 | $4.4M | Sell |
57,739
-300
| -0.5% | -$22.9K | 1.91% | 20 |
|
|
2018
Q2 | $4.53M | Buy |
58,039
+12,360
| +27% | +$964K | 2.08% | 17 |
|
|
2018
Q1 | $3.56K | Buy |
45,679
+6,423
| +16% | +$501 | 0.24% | 21 |
|
|
2017
Q4 | $3.34M | Sell |
39,256
-250
| -0.6% | -$21.2K | 1.58% | 24 |
|
|
2017
Q3 | $3.19M | Sell |
39,506
-3,975
| -9% | -$321K | 1.55% | 25 |
|
|
2017
Q2 | $3.51M | Sell |
43,481
-6,287
| -13% | -$508K | 1.77% | 22 |
|
|
2017
Q1 | $3.89M | Sell |
49,768
-1,260
| -2% | -$98.5K | 1.98% | 22 |
|
|
2016
Q4 | $3.76M | Sell |
51,028
-1,425
| -3% | -$105K | 1.94% | 23 |
|
|
2016
Q3 | $3.95M | Sell |
52,453
-1,025
| -2% | -$77.2K | 2.09% | 21 |
|
|
2016
Q2 | $4.3M | Sell |
53,478
-19,105
| -26% | -$1.54M | 2.23% | 14 |
|
|
2016
Q1 | $5.56M | Buy |
72,583
+1,500
| +2% | +$115K | 2.95% | 9 |
|
|
2015
Q4 | $4.57M | Buy |
71,083
+2,550
| +4% | +$164K | 2.92% | 9 |
|
|
2015
Q3 | $4.58M | Buy |
68,533
+4,955
| +8% | +$331K | 3.26% | 8 |
|
|
2015
Q2 | $3.68M | Buy |
63,578
+7,525
| +13% | +$436K | 2.42% | 9 |
|
|
2015
Q1 | $3.42M | Sell |
56,053
-1,350
| -2% | -$82.3K | 2.26% | 10 |
|
|
2014
Q4 | $3.79M | Sell |
57,403
-2,750
| -5% | -$182K | 2.46% | 9 |
|
|
2014
Q3 | $3.41M | Buy |
60,153
+15
| +0% | +$850 | 2.27% | 10 |
|
|
2014
Q2 | $3.47M | Buy |
60,138
+1,625
| +3% | +$93.8K | 2.29% | 12 |
|
|
2014
Q1 | $3.14M | Buy |
58,513
+11,200
| +24% | +$601K | 2.17% | 12 |
|
|
2013
Q4 | $2.62M | Buy |
+47,313
| New | +$2.62M | 1.83% | 21 |
|