Hollencrest Capital Management’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 | $40.1K | Hold |
400
| – | – | ﹤0.01% | 532 |
|
|
2025
Q1 | $44.2K | Hold |
400
| – | – | ﹤0.01% | 525 |
|
|
2024
Q4 | $35.7K | Hold |
400
| – | – | ﹤0.01% | 556 |
|
|
2024
Q3 | $41.7K | Hold |
400
| – | – | ﹤0.01% | 532 |
|
|
2024
Q2 | $35.8K | Hold |
400
| – | – | ﹤0.01% | 543 |
|
|
2024
Q1 | $36.3K | Hold |
400
| – | – | ﹤0.01% | 535 |
|
|
2023
Q4 | $36.4K | Hold |
400
| – | – | ﹤0.01% | 535 |
|
|
2023
Q3 | $34.2K | Hold |
400
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $36.2K | Hold |
400
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $38.3K | Hold |
400
| – | – | ﹤0.01% | 521 |
|
|
2022
Q4 | $38.1K | Buy |
+400
| New | +$38.1K | ﹤0.01% | 500 |
|
|
2016
Q2 | – | Sell |
-4,813
| Closed | -$369K | – | 433 |
|
|
2016
Q1 | $369K | Sell |
4,813
-4
| -0.1% | -$307 | 0.06% | 218 |
|
|
2015
Q4 | $310K | Hold |
4,817
| – | – | 0.05% | 260 |
|
|
2015
Q3 | $322K | Sell |
4,817
-226
| -4% | -$15.1K | 0.06% | 231 |
|
|
2015
Q2 | $292K | Buy |
5,043
+226
| +5% | +$13.1K | 0.04% | 272 |
|
|
2015
Q1 | $294K | Sell |
4,817
-221
| -4% | -$13.5K | 0.04% | 277 |
|
|
2014
Q4 | $333K | Sell |
5,038
-265
| -5% | -$17.5K | 0.04% | 269 |
|
|
2014
Q3 | $301K | Hold |
5,303
| – | – | 0.04% | 275 |
|
|
2014
Q2 | $306K | Buy |
5,303
+79
| +2% | +$4.56K | 0.04% | 272 |
|
|
2014
Q1 | $280K | Buy |
+5,224
| New | +$280K | 0.04% | 280 |
|