Icon Advisers’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 | $1.11M | Hold |
11,100
| – | – | 0.25% | 127 |
|
|
2025
Q1 | $1.23M | Hold |
11,100
| – | – | 0.29% | 123 |
|
|
2024
Q4 | $990K | Hold |
11,100
| – | – | 0.22% | 138 |
|
|
2024
Q3 | $1.16M | Hold |
11,100
| – | – | 0.24% | 133 |
|
|
2024
Q2 | $986K | Hold |
11,100
| – | – | 0.22% | 140 |
|
|
2024
Q1 | $1M | Hold |
11,100
| – | – | 0.22% | 147 |
|
|
2023
Q4 | $1.01M | Hold |
11,100
| – | – | 0.23% | 144 |
|
|
2023
Q3 | $949K | Hold |
11,100
| – | – | 0.24% | 146 |
|
|
2023
Q2 | $1M | Hold |
11,100
| – | – | 0.26% | 136 |
|
|
2023
Q1 | $1.06M | Buy |
+11,100
| New | +$1.06M | 0.27% | 135 |
|
|
2020
Q1 | – | Sell |
-24,600
| Closed | -$2.23M | – | 269 |
|
|
2019
Q4 | $2.23M | Hold |
24,600
| – | – | 0.32% | 112 |
|
|
2019
Q3 | $2.32M | Hold |
24,600
| – | – | 0.34% | 101 |
|
|
2019
Q2 | $2.16M | Buy |
24,600
+7,500
| +44% | +$658K | 0.2% | 122 |
|
|
2019
Q1 | $1.45M | Hold |
17,100
| – | – | 0.15% | 159 |
|
|
2018
Q4 | $1.31M | Buy |
+17,100
| New | +$1.31M | 0.14% | 157 |
|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$335K | – | 298 |
|
|
2018
Q2 | $335K | Buy |
+4,300
| New | +$335K | 0.03% | 278 |
|