HCR Wealth Advisors’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 | $220K | Hold |
2,195
| – | – | 0.03% | 216 |
|
|
2025
Q1 | $243K | Buy |
+2,195
| New | +$243K | 0.03% | 202 |
|
|
2024
Q4 | – | Sell |
-2,186
| Closed | -$228K | – | 231 |
|
|
2024
Q3 | $228K | Buy |
+2,186
| New | +$228K | 0.03% | 214 |
|
|
2024
Q1 | – | Sell |
-2,352
| Closed | -$214K | – | 226 |
|
|
2023
Q4 | $214K | Buy |
+2,352
| New | +$214K | 0.03% | 190 |
|
|
2023
Q3 | – | Sell |
-2,596
| Closed | -$235K | – | 176 |
|
|
2023
Q2 | $235K | Hold |
2,596
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $248K | Hold |
2,596
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $247K | Sell |
2,596
-10
| -0.4% | -$953 | 0.05% | 150 |
|
|
2022
Q3 | $223K | Hold |
2,606
| – | – | 0.05% | 154 |
|
|
2022
Q2 | $248K | Hold |
2,606
| – | – | 0.05% | 151 |
|
|
2022
Q1 | $247K | Hold |
2,606
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $222K | Buy |
+2,606
| New | +$222K | 0.03% | 182 |
|
|
2021
Q1 | – | Sell |
-6,856
| Closed | -$495K | – | 191 |
|
|
2020
Q4 | $495K | Buy |
6,856
+200
| +3% | +$14.4K | 0.1% | 119 |
|
|
2020
Q3 | $521K | Buy |
6,656
+3,420
| +106% | +$268K | 0.12% | 103 |
|
|
2020
Q2 | $236K | Sell |
3,236
-135
| -4% | -$9.85K | 0.06% | 137 |
|
|
2020
Q1 | $263K | Sell |
3,371
-500
| -13% | -$39K | 0.08% | 127 |
|
|
2019
Q4 | $350K | Buy |
3,871
+1,332
| +52% | +$120K | 0.08% | 119 |
|
|
2019
Q3 | $240K | Sell |
2,539
-522
| -17% | -$49.3K | 0.08% | 136 |
|
|
2019
Q2 | $268K | Hold |
3,061
| – | – | 0.08% | 134 |
|
|
2019
Q1 | $260K | Buy |
3,061
+307
| +11% | +$26.1K | 0.07% | 149 |
|
|
2018
Q4 | $211K | Hold |
2,754
| – | – | 0.07% | 143 |
|
|
2018
Q3 | $210K | Buy |
+2,754
| New | +$210K | 0.07% | 146 |
|
|
2018
Q1 | – | Sell |
-2,504
| Closed | -$213K | – | 172 |
|
|
2017
Q4 | $213K | Buy |
+2,504
| New | +$213K | 0.07% | 157 |
|