Integrated Wealth Concepts’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 | $3.73M | Sell |
37,140
-3,241
| -8% | -$325K | 0.04% | 410 |
|
|
2025
Q1 | $4.47M | Sell |
40,381
-2,723
| -6% | -$301K | 0.05% | 346 |
|
|
2024
Q4 | $3.85M | Sell |
43,104
-1,269
| -3% | -$113K | 0.04% | 347 |
|
|
2024
Q3 | $4.62M | Sell |
44,373
-324
| -0.7% | -$33.7K | 0.06% | 306 |
|
|
2024
Q2 | $4M | Buy |
44,697
+633
| +1% | +$56.6K | 0.05% | 312 |
|
|
2024
Q1 | $4M | Sell |
44,064
-479
| -1% | -$43.5K | 0.06% | 307 |
|
|
2023
Q4 | $4.05M | Sell |
44,543
-900
| -2% | -$81.9K | 0.07% | 271 |
|
|
2023
Q3 | $3.89M | Buy |
45,443
+12
| +0% | +$1.03K | 0.07% | 272 |
|
|
2023
Q2 | $4.11M | Buy |
45,431
+1,328
| +3% | +$120K | 0.07% | 258 |
|
|
2023
Q1 | $4.22M | Buy |
44,103
+24,225
| +122% | +$2.32M | 0.09% | 221 |
|
|
2022
Q4 | $1.9M | Buy |
19,878
+433
| +2% | +$41.3K | 0.05% | 333 |
|
|
2022
Q3 | $1.67M | Buy |
19,445
+3,263
| +20% | +$280K | 0.05% | 325 |
|
|
2022
Q2 | $1.54M | Sell |
16,182
-223
| -1% | -$21.2K | 0.05% | 333 |
|
|
2022
Q1 | $1.55M | Sell |
16,405
-892
| -5% | -$84.4K | 0.05% | 302 |
|
|
2021
Q4 | $1.48M | Sell |
17,297
-1,913
| -10% | -$163K | 0.04% | 318 |
|
|
2021
Q3 | $1.39M | Buy |
19,210
+7,060
| +58% | +$512K | 0.05% | 312 |
|
|
2021
Q2 | $871K | Buy |
12,150
+241
| +2% | +$17.3K | 0.03% | 394 |
|
|
2021
Q1 | $891K | Buy |
11,909
+55
| +0.5% | +$4.12K | 0.04% | 321 |
|
|
2020
Q4 | $857K | Buy |
11,854
+1,771
| +18% | +$128K | 0.04% | 281 |
|
|
2020
Q3 | $784K | Buy |
10,083
+3,929
| +64% | +$305K | 0.05% | 255 |
|
|
2020
Q2 | $443K | Sell |
6,154
-176
| -3% | -$12.7K | 0.03% | 318 |
|
|
2020
Q1 | $494K | Buy |
6,330
+956
| +18% | +$74.6K | 0.05% | 226 |
|
|
2019
Q4 | $486K | Buy |
5,374
+2,218
| +70% | +$201K | 0.04% | 281 |
|
|
2019
Q3 | $298K | Buy |
3,156
+244
| +8% | +$23K | 0.03% | 317 |
|
|
2019
Q2 | $255K | Buy |
2,912
+115
| +4% | +$10.1K | 0.03% | 312 |
|
|
2019
Q1 | $237K | Sell |
2,797
-1,224
| -30% | -$104K | 0.04% | 284 |
|
|
2018
Q4 | $307K | Buy |
+4,021
| New | +$307K | 0.08% | 184 |
|
|
2018
Q3 | – | Sell |
-2,602
| Closed | -$204K | – | 254 |
|
|
2018
Q2 | $204K | Buy |
+2,602
| New | +$204K | 0.07% | 213 |
|