IEQ Capital’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 | – | Sell |
-15,330
| Closed | -$1.7M | – | 1870 |
|
|
2025
Q1 | $1.7M | Sell |
15,330
-2,611
| -15% | -$289K | 0.01% | 618 |
|
|
2024
Q4 | $1.6M | Sell |
17,941
-6,898
| -28% | -$616K | 0.02% | 556 |
|
|
2024
Q3 | $2.59M | Buy |
24,839
+10,854
| +78% | +$1.13M | 0.03% | 320 |
|
|
2024
Q2 | $1.25M | Buy |
13,985
+2,612
| +23% | +$234K | 0.02% | 432 |
|
|
2024
Q1 | $1.03M | Buy |
11,373
+868
| +8% | +$78.8K | 0.01% | 452 |
|
|
2023
Q4 | $956K | Buy |
10,505
+585
| +6% | +$53.2K | 0.02% | 429 |
|
|
2023
Q3 | $848K | Buy |
9,920
+380
| +4% | +$32.5K | 0.02% | 436 |
|
|
2023
Q2 | $862K | Buy |
9,540
+1,532
| +19% | +$138K | 0.02% | 426 |
|
|
2023
Q1 | $766K | Buy |
8,008
+2,603
| +48% | +$249K | 0.02% | 453 |
|
|
2022
Q4 | $515K | Sell |
5,405
-3,548
| -40% | -$338K | 0.01% | 507 |
|
|
2022
Q3 | $768K | Buy |
8,953
+1,996
| +29% | +$171K | 0.02% | 431 |
|
|
2022
Q2 | $662K | Buy |
6,957
+263
| +4% | +$25K | 0.02% | 403 |
|
|
2022
Q1 | $634K | Buy |
6,694
+1,054
| +19% | +$99.8K | 0.02% | 442 |
|
|
2021
Q4 | $481K | Buy |
5,640
+1,569
| +39% | +$134K | 0.01% | 464 |
|
|
2021
Q3 | $295K | Buy |
4,071
+1,220
| +43% | +$88.4K | 0.01% | 560 |
|
|
2021
Q2 | $204K | Buy |
+2,851
| New | +$204K | 0.01% | 583 |
|