Kovitz Investment Group Partners’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
11,060
+3,569
| +48% | +$358K | ﹤0.01% | 780 |
|
|
2025
Q1 | $829K | Buy |
7,491
+304
| +4% | +$33.6K | ﹤0.01% | 784 |
|
|
2024
Q4 | $641K | Buy |
+7,187
| New | +$641K | ﹤0.01% | 833 |
|
|
2020
Q4 | – | Sell |
-2,850
| Closed | -$222K | – | 393 |
|
|
2020
Q3 | $222K | Sell |
2,850
-500
| -15% | -$38.9K | 0.01% | 369 |
|
|
2020
Q2 | $241K | Buy |
3,350
+50
| +2% | +$3.6K | 0.01% | 346 |
|
|
2020
Q1 | $257K | Sell |
3,300
-450
| -12% | -$35K | 0.01% | 335 |
|
|
2019
Q4 | $339K | Hold |
3,750
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $354K | Sell |
3,750
-600
| -14% | -$56.6K | 0.01% | 332 |
|
|
2019
Q2 | $381K | Sell |
4,350
-200
| -4% | -$17.5K | 0.01% | 318 |
|
|
2019
Q1 | $386K | Sell |
4,550
-500
| -10% | -$42.4K | 0.01% | 322 |
|
|
2018
Q4 | $386K | Sell |
5,050
-244
| -5% | -$18.7K | 0.02% | 229 |
|
|
2018
Q3 | $403K | Sell |
5,294
-200
| -4% | -$15.2K | 0.02% | 115 |
|
|
2018
Q2 | $428K | Sell |
5,494
-900
| -14% | -$70.1K | 0.02% | 116 |
|
|
2018
Q1 | $498K | Sell |
6,394
-7,538
| -54% | -$587K | 0.02% | 108 |
|
|
2017
Q4 | $1.18K | Hold |
13,932
| – | – | 0.05% | 84 |
|
|
2017
Q3 | $1.12M | Sell |
13,932
-200
| -1% | -$16.1K | 0.06% | 85 |
|
|
2017
Q2 | $1.14M | Sell |
14,132
-6,050
| -30% | -$489K | 0.06% | 82 |
|
|
2017
Q1 | $1.57M | Sell |
20,182
-7,462
| -27% | -$579K | 0.09% | 68 |
|
|
2016
Q4 | $2.04M | Sell |
27,644
-1,226
| -4% | -$90.3K | 0.12% | 58 |
|
|
2016
Q3 | $2.17M | Hold |
28,870
| – | – | 0.13% | 63 |
|
|
2016
Q2 | $2.32M | Sell |
28,870
-906
| -3% | -$72.9K | 0.16% | 60 |
|
|
2016
Q1 | $2.28M | Buy |
+29,776
| New | +$2.28M | 0.13% | 62 |
|