Intersect Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $303K | Buy |
3,189
+12
| +0.4% | +$1.14K | 0.09% | 233 |
|
2022
Q1 | $301K | Sell |
3,177
-114
| -3% | -$10.8K | 0.06% | 318 |
|
2021
Q4 | $281K | Sell |
3,291
-2,612
| -44% | -$223K | 0.05% | 325 |
|
2021
Q3 | $428K | Sell |
5,903
-654
| -10% | -$47.4K | 0.07% | 208 |
|
2021
Q2 | $470K | Sell |
6,557
-291
| -4% | -$20.9K | 0.08% | 188 |
|
2021
Q1 | $512K | Buy |
6,848
+72
| +1% | +$5.38K | 0.1% | 161 |
|
2020
Q4 | $490K | Sell |
6,776
-573
| -8% | -$41.4K | 0.11% | 139 |
|
2020
Q3 | $572K | Buy |
7,349
+116
| +2% | +$9.03K | 0.15% | 103 |
|
2020
Q2 | $520K | Sell |
7,233
-104
| -1% | -$7.48K | 0.17% | 95 |
|
2020
Q1 | $572K | Buy |
7,337
+120
| +2% | +$9.36K | 0.23% | 78 |
|
2019
Q4 | $653K | Sell |
7,217
-17
| -0.2% | -$1.54K | 0.22% | 79 |
|
2019
Q3 | $683K | Buy |
7,234
+13
| +0.2% | +$1.23K | 0.26% | 72 |
|
2019
Q2 | $633K | Buy |
7,221
+13
| +0.2% | +$1.14K | 0.24% | 74 |
|
2019
Q1 | $611K | Sell |
7,208
-387
| -5% | -$32.8K | 0.26% | 71 |
|
2018
Q4 | $581K | Sell |
7,595
-80
| -1% | -$6.12K | 0.28% | 70 |
|
2018
Q3 | $585K | Sell |
7,675
-26
| -0.3% | -$1.98K | 0.26% | 71 |
|
2018
Q2 | $601K | Buy |
7,701
+32
| +0.4% | +$2.5K | 0.29% | 67 |
|
2018
Q1 | $598K | Sell |
7,669
-422
| -5% | -$32.9K | 0.32% | 62 |
|
2017
Q4 | $687K | Buy |
8,091
+39
| +0.5% | +$3.31K | 0.37% | 55 |
|
2017
Q3 | $650K | Buy |
8,052
+19
| +0.2% | +$1.53K | 0.37% | 56 |
|
2017
Q2 | $649K | Buy |
+8,033
| New | +$649K | 0.39% | 55 |
|