Inscription 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 | $573K | Buy |
5,705
+513
| +10% | +$51.5K | 0.08% | 180 |
|
|
2025
Q1 | $472K | Buy |
+5,192
| New | +$472K | 0.08% | 181 |
|
|
2024
Q3 | $457K | Sell |
4,393
-659
| -13% | -$68.6K | 0.07% | 202 |
|
|
2024
Q2 | $452K | Sell |
5,052
-140
| -3% | -$12.5K | 0.07% | 189 |
|
|
2024
Q1 | $472K | Buy |
5,192
+593
| +13% | +$53.9K | 0.08% | 181 |
|
|
2023
Q4 | $418K | Buy |
4,599
+799
| +21% | +$72.7K | 0.11% | 136 |
|
|
2023
Q3 | $325K | Hold |
3,800
| – | – | 0.11% | 137 |
|
|
2023
Q2 | $344K | Hold |
3,800
| – | – | 0.11% | 138 |
|
|
2023
Q1 | $364K | Hold |
3,800
| – | – | 0.1% | 143 |
|
|
2022
Q4 | $362K | Hold |
3,800
| – | – | 0.12% | 136 |
|
|
2022
Q3 | $326K | Hold |
3,800
| – | – | 0.09% | 145 |
|
|
2022
Q2 | $361K | Buy |
3,800
+200
| +6% | +$19K | 0.07% | 185 |
|
|
2022
Q1 | $341K | Hold |
3,600
| – | – | 0.1% | 150 |
|
|
2021
Q4 | $307K | Sell |
3,600
-500
| -12% | -$42.6K | 0.08% | 178 |
|
|
2021
Q3 | $298K | Sell |
4,100
-430
| -9% | -$31.3K | 0.09% | 168 |
|
|
2021
Q2 | $325K | Buy |
4,530
+430
| +10% | +$30.9K | 0.04% | 243 |
|
|
2021
Q1 | $307K | Hold |
4,100
| – | – | 0.1% | 147 |
|
|
2020
Q4 | $296K | Hold |
4,100
| – | – | 0.11% | 134 |
|
|
2020
Q3 | $319K | Sell |
4,100
-1,000
| -20% | -$77.8K | 0.14% | 123 |
|
|
2020
Q2 | $367K | Buy |
5,100
+1,000
| +24% | +$72K | 0.2% | 87 |
|
|
2020
Q1 | $320K | Sell |
4,100
-200
| -5% | -$15.6K | 0.21% | 89 |
|
|
2019
Q4 | $389K | Hold |
4,300
| – | – | 0.17% | 109 |
|
|
2019
Q3 | $406K | Buy |
+4,300
| New | +$406K | 0.22% | 99 |
|