Horizon 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 | $3.65M | Buy |
36,682
+30,105
| +458% | +$3M | 0.06% | 249 |
|
|
2025
Q1 | $727K | Buy |
6,577
+265
| +4% | +$29.3K | 0.02% | 319 |
|
|
2024
Q4 | $563K | Buy |
6,312
+147
| +2% | +$13.1K | 0.02% | 349 |
|
|
2024
Q3 | $636K | Sell |
6,165
-72
| -1% | -$7.43K | 0.02% | 324 |
|
|
2024
Q2 | $558K | Sell |
6,237
-2
| -0% | -$179 | 0.02% | 349 |
|
|
2024
Q1 | $562K | Buy |
6,239
+59
| +1% | +$5.31K | 0.01% | 346 |
|
|
2023
Q4 | $557K | Buy |
6,180
+1,515
| +32% | +$137K | 0.02% | 317 |
|
|
2023
Q3 | $395K | Sell |
4,665
-281
| -6% | -$23.8K | 0.01% | 356 |
|
|
2023
Q2 | $447K | Sell |
4,946
-33
| -0.7% | -$2.98K | 0.01% | 327 |
|
|
2023
Q1 | $476K | Sell |
4,979
-4,660
| -48% | -$446K | 0.01% | 295 |
|
|
2022
Q4 | $911K | Buy |
9,639
+347
| +4% | +$32.8K | 0.03% | 237 |
|
|
2022
Q3 | $797K | Buy |
9,292
+2,746
| +42% | +$236K | 0.02% | 248 |
|
|
2022
Q2 | $623K | Sell |
6,546
-1,029
| -14% | -$97.9K | 0.02% | 242 |
|
|
2022
Q1 | $717K | Buy |
7,575
+2,024
| +36% | +$192K | 0.02% | 281 |
|
|
2021
Q4 | $474K | Buy |
+5,551
| New | +$474K | 0.01% | 333 |
|
|
2020
Q3 | – | Sell |
-14,964
| Closed | -$1.08M | – | 400 |
|
|
2020
Q2 | $1.08M | Buy |
14,964
+11,624
| +348% | +$836K | 0.03% | 230 |
|
|
2020
Q1 | $258K | Buy |
3,340
+305
| +10% | +$23.6K | 0.01% | 250 |
|
|
2019
Q4 | $275K | Buy |
3,035
+899
| +42% | +$81.5K | 0.01% | 432 |
|
|
2019
Q3 | $200K | Sell |
2,136
-365
| -15% | -$34.2K | 0.01% | 383 |
|
|
2019
Q2 | $219K | Sell |
2,501
-15,786
| -86% | -$1.38M | 0.01% | 516 |
|
|
2019
Q1 | $1.54M | Buy |
18,287
+1,668
| +10% | +$140K | 0.05% | 142 |
|
|
2018
Q4 | $1.27M | Sell |
16,619
-7,312
| -31% | -$559K | 0.06% | 133 |
|
|
2018
Q3 | $1.81M | Buy |
23,931
+3,273
| +16% | +$247K | 0.06% | 85 |
|
|
2018
Q2 | $1.61M | Buy |
20,658
+2,543
| +14% | +$198K | 0.07% | 89 |
|
|
2018
Q1 | $1.41M | Buy |
18,115
+11,615
| +179% | +$905K | 0.06% | 94 |
|
|
2017
Q4 | $519K | Buy |
6,500
+792
| +14% | +$63.2K | 0.03% | 143 |
|
|
2017
Q3 | $456K | Sell |
5,708
-482
| -8% | -$38.5K | 0.03% | 129 |
|
|
2017
Q2 | $495K | Buy |
+6,190
| New | +$495K | 0.03% | 135 |
|