Kestra Private Wealth 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 | $1.12M | Buy |
11,123
+272
| +3% | +$27.3K | 0.02% | 699 |
|
|
2025
Q1 | $1.2M | Buy |
10,851
+457
| +4% | +$50.5K | 0.02% | 613 |
|
|
2024
Q4 | $927K | Buy |
10,394
+1,514
| +17% | +$135K | 0.02% | 679 |
|
|
2024
Q3 | $925K | Sell |
8,880
-643
| -7% | -$67K | 0.02% | 640 |
|
|
2024
Q2 | $852K | Buy |
9,523
+3,178
| +50% | +$284K | 0.02% | 628 |
|
|
2024
Q1 | $576K | Buy |
6,345
+161
| +3% | +$14.6K | 0.01% | 743 |
|
|
2023
Q4 | $563K | Buy |
6,184
+242
| +4% | +$22K | 0.01% | 691 |
|
|
2023
Q3 | $508K | Buy |
5,942
+2,391
| +67% | +$205K | 0.02% | 657 |
|
|
2023
Q2 | $321K | Sell |
3,551
-279
| -7% | -$25.2K | 0.01% | 800 |
|
|
2023
Q1 | $366K | Sell |
3,830
-1,095
| -22% | -$105K | 0.01% | 705 |
|
|
2022
Q4 | $469K | Buy |
4,925
+97
| +2% | +$9.25K | 0.02% | 539 |
|
|
2022
Q3 | $414K | Buy |
4,828
+208
| +5% | +$17.8K | 0.02% | 543 |
|
|
2022
Q2 | $439K | Buy |
4,620
+297
| +7% | +$28.2K | 0.03% | 543 |
|
|
2022
Q1 | $409K | Sell |
4,323
-56
| -1% | -$5.3K | 0.02% | 642 |
|
|
2021
Q4 | $374K | Sell |
4,379
-94
| -2% | -$8.03K | 0.02% | 684 |
|
|
2021
Q3 | $325K | Sell |
4,473
-64
| -1% | -$4.65K | 0.02% | 673 |
|
|
2021
Q2 | $325K | Sell |
4,537
-187
| -4% | -$13.4K | 0.02% | 646 |
|
|
2021
Q1 | $353K | Buy |
4,724
+366
| +8% | +$27.3K | 0.02% | 551 |
|
|
2020
Q4 | $310K | Buy |
4,358
+1,573
| +56% | +$112K | 0.02% | 557 |
|
|
2020
Q3 | $217K | Buy |
+2,785
| New | +$217K | 0.02% | 579 |
|