Kovack Advisors’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 | $635K | Buy |
6,324
+1
| +0% | +$100 | 0.06% | 273 |
|
2025
Q1 | $699K | Sell |
6,323
-72
| -1% | -$7.96K | 0.07% | 232 |
|
2024
Q4 | $571K | Buy |
6,395
+14
| +0.2% | +$1.25K | 0.06% | 277 |
|
2024
Q3 | $664K | Buy |
6,381
+2,058
| +48% | +$214K | 0.07% | 243 |
|
2024
Q2 | $387K | Sell |
4,323
-1,941
| -31% | -$174K | 0.04% | 362 |
|
2024
Q1 | $569K | Buy |
6,264
+892
| +17% | +$81K | 0.07% | 235 |
|
2023
Q4 | $489K | Sell |
5,372
-404
| -7% | -$36.8K | 0.06% | 304 |
|
2023
Q3 | $494K | Buy |
+5,776
| New | +$494K | 0.07% | 264 |
|
2023
Q2 | – | Sell |
-2,502
| Closed | -$239K | – | 592 |
|
2023
Q1 | $239K | Sell |
2,502
-489
| -16% | -$46.8K | 0.03% | 468 |
|
2022
Q4 | $285K | Buy |
2,991
+90
| +3% | +$8.58K | 0.04% | 415 |
|
2022
Q3 | $249K | Buy |
2,901
+345
| +13% | +$29.6K | 0.04% | 461 |
|
2022
Q2 | $243K | Sell |
2,556
-2,527
| -50% | -$240K | 0.03% | 508 |
|
2022
Q1 | $481K | Buy |
5,083
+2,116
| +71% | +$200K | 0.05% | 393 |
|
2021
Q4 | $253K | Buy |
+2,967
| New | +$253K | 0.02% | 580 |
|
2020
Q2 | – | Sell |
-2,940
| Closed | -$229K | – | 480 |
|
2020
Q1 | $229K | Sell |
2,940
-1,000
| -25% | -$77.9K | 0.05% | 344 |
|
2019
Q4 | $356K | Buy |
3,940
+3
| +0.1% | +$271 | 0.06% | 324 |
|
2019
Q3 | $372K | Sell |
3,937
-66
| -2% | -$6.24K | 0.08% | 283 |
|
2019
Q2 | $351K | Sell |
4,003
-22
| -0.5% | -$1.93K | 0.08% | 268 |
|
2019
Q1 | $341K | Sell |
4,025
-119
| -3% | -$10.1K | 0.09% | 264 |
|
2018
Q4 | $317K | Buy |
4,144
+160
| +4% | +$12.2K | 0.09% | 247 |
|
2018
Q3 | $304K | Buy |
3,984
+5
| +0.1% | +$382 | 0.08% | 290 |
|
2018
Q2 | $310K | Buy |
3,979
+1,343
| +51% | +$105K | 0.09% | 267 |
|
2018
Q1 | $205K | Sell |
2,636
-2,508
| -49% | -$195K | 0.05% | 414 |
|
2017
Q4 | $437K | Sell |
5,144
-830
| -14% | -$70.5K | 0.11% | 220 |
|
2017
Q3 | $482K | Sell |
5,974
-406
| -6% | -$32.8K | 0.16% | 151 |
|
2017
Q2 | $516K | Buy |
6,380
+1,530
| +32% | +$124K | 0.16% | 153 |
|
2017
Q1 | $377K | Buy |
4,850
+1,919
| +65% | +$149K | 0.15% | 166 |
|
2016
Q4 | $216K | Sell |
2,931
-3,225
| -52% | -$238K | 0.1% | 220 |
|
2016
Q3 | $464K | Buy |
6,156
+249
| +4% | +$18.8K | 0.23% | 109 |
|
2016
Q2 | $475K | Buy |
5,907
+2,911
| +97% | +$234K | 0.25% | 100 |
|
2016
Q1 | $230K | Buy |
+2,996
| New | +$230K | 0.14% | 185 |
|
2015
Q4 | – | Sell |
-2,994
| Closed | -$200K | – | 215 |
|
2015
Q3 | $200K | Buy |
+2,994
| New | +$200K | 0.14% | 175 |
|