Hennion & Walsh Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
21,396
+2,530
| +13% | +$254K | 0.09% | 303 |
|
|
2025
Q1 | $2.09M | Buy |
18,866
+3,169
| +20% | +$350K | 0.09% | 266 |
|
|
2024
Q4 | $1.4M | Buy |
15,697
+846
| +6% | +$75.5K | 0.06% | 385 |
|
|
2024
Q3 | $1.55M | Buy |
14,851
+527
| +4% | +$54.9K | 0.07% | 348 |
|
|
2024
Q2 | $1.28M | Buy |
14,324
+2,651
| +23% | +$237K | 0.07% | 367 |
|
|
2024
Q1 | $1.06M | Buy |
11,673
+2,868
| +33% | +$260K | 0.06% | 409 |
|
|
2023
Q4 | $801K | Sell |
8,805
-699
| -7% | -$63.6K | 0.05% | 461 |
|
|
2023
Q3 | $813K | Buy |
9,504
+2,728
| +40% | +$233K | 0.05% | 409 |
|
|
2023
Q2 | $613K | Buy |
6,776
+2,531
| +60% | +$229K | 0.04% | 461 |
|
|
2023
Q1 | $406K | Sell |
4,245
-27
| -0.6% | -$2.58K | 0.02% | 562 |
|
|
2022
Q4 | $407K | Sell |
4,272
-822
| -16% | -$78.3K | 0.03% | 544 |
|
|
2022
Q3 | $437K | Buy |
+5,094
| New | +$437K | 0.03% | 511 |
|
|
2022
Q2 | – | Sell |
-3,795
| Closed | -$359K | – | 768 |
|
|
2022
Q1 | $359K | Sell |
3,795
-2,133
| -36% | -$202K | 0.02% | 598 |
|
|
2021
Q4 | $506K | Sell |
5,928
-1,797
| -23% | -$153K | 0.02% | 536 |
|
|
2021
Q3 | $561K | Buy |
7,725
+521
| +7% | +$37.8K | 0.03% | 486 |
|
|
2021
Q2 | $517K | Sell |
7,204
-1,682
| -19% | -$121K | 0.03% | 516 |
|
|
2021
Q1 | $665K | Buy |
+8,886
| New | +$665K | 0.04% | 446 |
|