Kintegral Advisory’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,916
| Closed | -$1.28M | – | 278 |
|
|
2022
Q3 | $1.28M | Hold |
14,916
| – | – | 0.18% | 125 |
|
|
2022
Q2 | $1.42M | Buy |
14,916
+315
| +2% | +$30K | 0.18% | 123 |
|
|
2022
Q1 | $1.38M | Buy |
14,601
+327
| +2% | +$31K | 0.15% | 136 |
|
|
2021
Q4 | $1.22M | Hold |
14,274
| – | – | 0.13% | 144 |
|
|
2021
Q3 | $1.04M | Hold |
14,274
| – | – | 0.12% | 147 |
|
|
2021
Q2 | $1.02M | Hold |
14,274
| – | – | 0.12% | 153 |
|
|
2021
Q1 | $1.07M | Hold |
14,274
| – | – | 0.14% | 140 |
|
|
2020
Q4 | $1.03M | Hold |
14,274
| – | – | 0.14% | 137 |
|
|
2020
Q3 | $1.11M | Sell |
14,274
-459
| -3% | -$35.7K | 0.17% | 127 |
|
|
2020
Q2 | $1.06M | Hold |
14,733
| – | – | 0.17% | 127 |
|
|
2020
Q1 | $1.15M | Buy |
14,733
+1,648
| +13% | +$129K | 0.22% | 108 |
|
|
2019
Q4 | $1.18M | Hold |
13,085
| – | – | 0.22% | 120 |
|
|
2019
Q3 | $1.24M | Hold |
13,085
| – | – | 0.25% | 111 |
|
|
2019
Q2 | $1.15M | Hold |
13,085
| – | – | 0.23% | 120 |
|
|
2019
Q1 | $1.11M | Buy |
13,085
+5,475
| +72% | +$464K | 0.23% | 114 |
|
|
2018
Q4 | $582K | Buy |
+7,610
| New | +$582K | 0.17% | 120 |
|