Kestra Advisory Services’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
$6.15M Sell
61,247
-95
-0.2% -$9.53K 0.03% 545
2025
Q1
$6.78M Buy
61,342
+2,534
+4% +$280K 0.03% 467
2024
Q4
$5.25M Buy
58,808
+2,099
+4% +$187K 0.03% 559
2024
Q3
$5.91M Buy
56,709
+5,230
+10% +$545K 0.03% 539
2024
Q2
$4.53M Buy
51,479
+1,426
+3% +$125K 0.03% 622
2024
Q1
$4.55M Buy
50,053
+891
+2% +$80.9K 0.03% 560
2023
Q4
$4.47M Sell
49,162
-1,301
-3% -$118K 0.04% 495
2023
Q3
$4.32M Buy
50,463
+773
+2% +$66.1K 0.04% 432
2023
Q2
$4.49M Buy
49,690
+1,053
+2% +$95.2K 0.05% 404
2023
Q1
$4.65M Sell
48,637
-23,754
-33% -$2.27M 0.05% 376
2022
Q4
$6.9M Buy
72,391
+25,324
+54% +$2.41M 0.06% 330
2022
Q3
$4.04M Buy
47,067
+2,906
+7% +$249K 0.04% 435
2022
Q2
$4.2M Buy
44,161
+10,501
+31% +$999K 0.04% 403
2022
Q1
$3.19M Buy
33,660
+1,870
+6% +$177K 0.03% 517
2021
Q4
$2.71M Sell
31,790
-507
-2% -$43.3K 0.03% 577
2021
Q3
$2.34M Buy
32,297
+3,679
+13% +$267K 0.02% 648
2021
Q2
$2.05M Buy
28,618
+24
+0.1% +$1.72K 0.02% 642
2021
Q1
$2.14M Sell
28,594
-9,354
-25% -$700K 0.03% 575
2020
Q4
$2.7M Sell
37,948
-46,114
-55% -$3.27M 0.03% 501
2020
Q3
$6.54M Buy
+84,062
New +$6.54M 0.12% 201