Lion Street 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 | $333K | Sell |
3,321
-7
| -0.2% | -$703 | 0.1% | 204 |
|
|
2025
Q1 | $368K | Sell |
3,328
-90
| -3% | -$9.95K | 0.12% | 179 |
|
|
2024
Q4 | $305K | Sell |
3,418
-150
| -4% | -$13.4K | 0.1% | 201 |
|
|
2024
Q3 | $372K | Sell |
3,568
-9
| -0.3% | -$937 | 0.13% | 172 |
|
|
2024
Q2 | $320K | Sell |
3,577
-11
| -0.3% | -$984 | 0.12% | 187 |
|
|
2024
Q1 | $326K | Hold |
3,588
| – | – | 0.13% | 168 |
|
|
2023
Q4 | $326K | Sell |
3,588
-20
| -0.6% | -$1.82K | 0.13% | 168 |
|
|
2023
Q3 | $309K | Sell |
3,608
-148
| -4% | -$12.7K | 0.1% | 176 |
|
|
2023
Q2 | $283K | Buy |
3,756
+678
| +22% | +$51.1K | 0.1% | 174 |
|
|
2023
Q1 | $294K | Buy |
3,078
+70
| +2% | +$6.7K | 0.09% | 180 |
|
|
2022
Q4 | $227K | Buy |
+3,008
| New | +$227K | 0.12% | 139 |
|
|
2022
Q3 | – | Sell |
-3,008
| Closed | -$228K | – | 139 |
|
|
2022
Q2 | $228K | Buy |
3,008
+753
| +33% | +$57.1K | 0.12% | 139 |
|
|
2022
Q1 | $211K | Sell |
2,255
-753
| -25% | -$70.5K | 0.11% | 136 |
|
|
2021
Q4 | $259K | Hold |
3,008
| – | – | 0.13% | 128 |
|
|
2021
Q3 | $219K | Buy |
+3,008
| New | +$219K | 0.12% | 137 |
|
|
2020
Q2 | – | Sell |
-13
| Closed | -$1K | – | 138 |
|
|
2020
Q1 | $1K | Buy |
+13
| New | +$1K | 0.01% | 369 |
|