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