J.P. Morgan Private Wealth Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $39.6M | Buy |
+462,480
| New | +$39.6M | 0.11% | 187 |
|
|
2023
Q2 | – | Sell |
-628,375
| Closed | -$60.1M | – | 1602 |
|
|
2023
Q1 | $60.1M | Sell |
628,375
-23,768
| -4% | -$2.27M | 0.13% | 172 |
|
|
2022
Q4 | $62.2M | Buy |
652,143
+5,957
| +0.9% | +$568K | 0.14% | 150 |
|
|
2022
Q3 | $55.4M | Buy |
646,186
+29,590
| +5% | +$2.54M | 0.14% | 155 |
|
|
2022
Q2 | $58.6M | Buy |
616,596
+120,672
| +24% | +$11.5M | 0.15% | 152 |
|
|
2022
Q1 | $47M | Buy |
495,924
+86,553
| +21% | +$8.19M | 0.1% | 198 |
|
|
2021
Q4 | $34.9M | Buy |
409,371
+38,082
| +10% | +$3.25M | 0.08% | 239 |
|
|
2021
Q3 | $27M | Buy |
371,289
+29,135
| +9% | +$2.11M | 0.07% | 261 |
|
|
2021
Q2 | $24.5M | Buy |
342,154
+64,104
| +23% | +$4.6M | 0.06% | 272 |
|
|
2021
Q1 | $20.8M | Sell |
278,050
-134,241
| -33% | -$10M | 0.07% | 264 |
|
|
2020
Q4 | $29.8M | Sell |
412,291
-23,594
| -5% | -$1.71M | 0.1% | 203 |
|
|
2020
Q3 | $33.9M | Sell |
435,885
-2,180
| -0.5% | -$170K | 0.13% | 160 |
|
|
2020
Q2 | $31.5M | Buy |
438,065
+115,828
| +36% | +$8.33M | 0.14% | 149 |
|
|
2020
Q1 | $25.1M | Buy |
322,237
+134,544
| +72% | +$10.5M | 0.14% | 145 |
|
|
2019
Q4 | $17M | Buy |
187,693
+15,998
| +9% | +$1.45M | 0.08% | 227 |
|
|
2019
Q3 | $16.2M | Buy |
171,695
+23,134
| +16% | +$2.19M | 0.08% | 216 |
|
|
2019
Q2 | $13M | Buy |
148,561
+10,851
| +8% | +$951K | 0.07% | 243 |
|
|
2019
Q1 | $11.7M | Buy |
137,710
+115,201
| +512% | +$9.77M | 0.06% | 262 |
|
|
2018
Q4 | $1.72M | Sell |
22,509
-6,315
| -22% | -$483K | 0.01% | 603 |
|
|
2018
Q3 | $2.2M | Buy |
28,824
+9,024
| +46% | +$688K | 0.01% | 605 |
|
|
2018
Q2 | $1.54M | Sell |
19,800
-742
| -4% | -$57.9K | 0.01% | 655 |
|
|
2018
Q1 | $1.6M | Sell |
20,542
-2,247
| -10% | -$175K | 0.01% | 528 |
|
|
2017
Q4 | $1.94M | Buy |
22,789
+3,276
| +17% | +$278K | 0.01% | 493 |
|
|
2017
Q3 | $1.58M | Sell |
19,513
-305
| -2% | -$24.6K | 0.01% | 519 |
|
|
2017
Q2 | $1.6M | Sell |
19,818
-154
| -0.8% | -$12.4K | 0.01% | 508 |
|
|
2017
Q1 | $1.55M | Sell |
19,972
-1,930
| -9% | -$150K | 0.01% | 528 |
|
|
2016
Q4 | $1.61M | Buy |
21,902
+1,614
| +8% | +$119K | 0.01% | 477 |
|
|
2016
Q3 | $1.53M | Buy |
20,288
+2,010
| +11% | +$151K | 0.01% | 496 |
|
|
2016
Q2 | $1.47M | Buy |
18,278
+759
| +4% | +$61K | 0.01% | 503 |
|
|
2016
Q1 | $1.34M | Sell |
17,519
-186
| -1% | -$14.2K | 0.01% | 490 |
|
|
2015
Q4 | $1.14M | Buy |
17,705
+2,027
| +13% | +$130K | 0.01% | 490 |
|
|
2015
Q3 | $1.05M | Buy |
15,678
+2,443
| +18% | +$163K | 0.01% | 459 |
|
|
2015
Q2 | $766K | Sell |
13,235
-469
| -3% | -$27.1K | 0.01% | 566 |
|
|
2015
Q1 | $836K | Buy |
13,704
+438
| +3% | +$26.7K | 0.01% | 575 |
|
|
2014
Q4 | $876K | Buy |
13,266
+223
| +2% | +$14.7K | 0.01% | 562 |
|
|
2014
Q3 | $739K | Buy |
13,043
+247
| +2% | +$14K | 0.01% | 590 |
|
|
2014
Q2 | $739K | Buy |
12,796
+2,300
| +22% | +$133K | 0.01% | 475 |
|
|
2014
Q1 | $563K | Buy |
10,496
+396
| +4% | +$21.2K | 0.01% | 533 |
|
|
2013
Q4 | $558K | Buy |
10,100
+1,628
| +19% | +$89.9K | 0.01% | 434 |
|
|
2013
Q3 | $467K | Buy |
8,472
+1,898
| +29% | +$105K | 0.01% | 447 |
|
|
2013
Q2 | $383K | Buy |
+6,574
| New | +$383K | 0.01% | 456 |
|