Harbour Investments’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 | $322K | Sell |
3,211
-56
| -2% | -$5.62K | 0.01% | 958 |
|
|
2025
Q1 | $361K | Sell |
3,267
-213
| -6% | -$23.6K | 0.01% | 846 |
|
|
2024
Q4 | $311K | Buy |
3,480
+8
| +0.2% | +$714 | 0.01% | 856 |
|
|
2024
Q3 | $362K | Buy |
3,472
+13
| +0.4% | +$1.35K | 0.01% | 778 |
|
|
2024
Q2 | $309K | Sell |
3,459
-708
| -17% | -$63.3K | 0.01% | 783 |
|
|
2024
Q1 | $378K | Buy |
4,167
+409
| +11% | +$37.1K | 0.01% | 689 |
|
|
2023
Q4 | $342K | Buy |
3,758
+264
| +8% | +$24K | 0.01% | 671 |
|
|
2023
Q3 | $299K | Buy |
3,494
+346
| +11% | +$29.6K | 0.02% | 658 |
|
|
2023
Q2 | $285K | Sell |
3,148
-523
| -14% | -$47.3K | 0.01% | 678 |
|
|
2023
Q1 | $351K | Buy |
3,671
+258
| +8% | +$24.7K | 0.02% | 579 |
|
|
2022
Q4 | $325K | Hold |
3,413
| – | – | 0.02% | 573 |
|
|
2022
Q3 | $325K | Hold |
3,413
| – | – | 0.02% | 521 |
|
|
2022
Q2 | $325K | Buy |
+3,413
| New | +$325K | 0.02% | 521 |
|
|
2021
Q4 | $272K | Sell |
3,189
-6,989
| -69% | -$596K | 0.02% | 605 |
|
|
2021
Q3 | $739K | Sell |
10,178
-4,921
| -33% | -$357K | 0.02% | 519 |
|
|
2021
Q2 | $1.08M | Buy |
15,099
+2,925
| +24% | +$210K | 0.03% | 434 |
|
|
2021
Q1 | $911K | Buy |
+12,174
| New | +$911K | 0.03% | 436 |
|