HAG
HighPoint Advisor Group’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
14,701
+10
| +0.1% | +$1K | 0.08% | 194 |
|
|
2025
Q1 | $1.65M | Buy |
14,691
+629
| +4% | +$70.5K | 0.1% | 167 |
|
|
2024
Q4 | $1.35M | Buy |
14,062
+19
| +0.1% | +$1.83K | 0.07% | 203 |
|
|
2024
Q3 | $1.4M | Buy |
14,043
+116
| +0.8% | +$11.6K | 0.08% | 192 |
|
|
2024
Q2 | $1.37M | Buy |
13,927
+1,586
| +13% | +$156K | 0.08% | 182 |
|
|
2024
Q1 | $1.21M | Sell |
12,341
-188
| -2% | -$18.4K | 0.09% | 185 |
|
|
2023
Q4 | $1.11M | Buy |
+12,529
| New | +$1.11M | 0.08% | 202 |
|
|
2022
Q2 | $1.14M | Buy |
+12,203
| New | +$1.14M | 0.12% | 134 |
|
|
2021
Q3 | $929K | Sell |
12,797
-553
| -4% | -$40.1K | 0.09% | 184 |
|
|
2021
Q2 | $957K | Buy |
13,350
+7,708
| +137% | +$553K | 0.1% | 176 |
|
|
2021
Q1 | $424K | Sell |
5,642
-39
| -0.7% | -$2.93K | 0.05% | 310 |
|
|
2020
Q4 | $405K | Buy |
5,681
+144
| +3% | +$10.3K | 0.05% | 298 |
|
|
2020
Q3 | $441K | Sell |
5,537
-175
| -3% | -$13.9K | 0.08% | 205 |
|
|
2020
Q2 | $418K | Sell |
5,712
-163
| -3% | -$11.9K | 0.09% | 189 |
|
|
2020
Q1 | $485K | Sell |
5,875
-328
| -5% | -$27.1K | 0.12% | 151 |
|
|
2019
Q4 | $564K | Buy |
6,203
+428
| +7% | +$38.9K | 0.12% | 160 |
|
|
2019
Q3 | $507K | Sell |
5,775
-990
| -15% | -$86.9K | 0.11% | 157 |
|
|
2019
Q2 | $587K | Sell |
6,765
-302
| -4% | -$26.2K | 0.14% | 132 |
|
|
2019
Q1 | $602K | Buy |
7,067
+2
| +0% | +$170 | 0.15% | 139 |
|
|
2018
Q4 | $557K | Buy |
7,065
+422
| +6% | +$33.3K | 0.15% | 150 |
|
|
2018
Q3 | $510K | Sell |
6,643
-416
| -6% | -$31.9K | 0.14% | 154 |
|
|
2018
Q2 | $570K | Buy |
7,059
+397
| +6% | +$32.1K | 0.15% | 158 |
|
|
2018
Q1 | $485K | Buy |
6,662
+118
| +2% | +$8.59K | 0.13% | 176 |
|
|
2017
Q4 | $504K | Sell |
6,544
-880
| -12% | -$67.8K | 0.14% | 159 |
|
|
2017
Q3 | $644K | Sell |
7,424
-58
| -0.8% | -$5.03K | 0.2% | 137 |
|
|
2017
Q2 | $620K | Hold |
7,482
| – | – | 0.2% | 135 |
|
|
2017
Q1 | $620K | Sell |
7,482
-580
| -7% | -$48.1K | 0.2% | 135 |
|
|
2016
Q4 | $614K | Sell |
8,062
-176
| -2% | -$13.4K | 0.2% | 140 |
|
|
2016
Q3 | $577K | Buy |
8,238
+277
| +3% | +$19.4K | 0.2% | 128 |
|
|
2016
Q2 | $622K | Buy |
7,961
+1,814
| +30% | +$142K | 0.22% | 113 |
|
|
2016
Q1 | $440K | Buy |
6,147
+324
| +6% | +$23.2K | 0.27% | 107 |
|
|
2015
Q4 | $396K | Buy |
+5,823
| New | +$396K | 0.26% | 114 |
|