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 |
|