MAI Capital Management’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 | $1.27M | Sell |
12,637
-961
| -7% | -$96.4K | 0.01% | 581 |
|
|
2025
Q1 | $1.5M | Sell |
13,598
-114
| -0.8% | -$12.6K | 0.01% | 525 |
|
|
2024
Q4 | $1.22M | Buy |
13,712
+3,180
| +30% | +$284K | 0.01% | 569 |
|
|
2024
Q3 | $1.1M | Sell |
10,532
-281
| -3% | -$29.3K | 0.01% | 516 |
|
|
2024
Q2 | $967K | Buy |
10,813
+262
| +2% | +$23.4K | 0.01% | 595 |
|
|
2024
Q1 | $958K | Buy |
10,551
+838
| +9% | +$76.1K | 0.01% | 576 |
|
|
2023
Q4 | $884K | Buy |
9,713
+208
| +2% | +$18.9K | 0.01% | 485 |
|
|
2023
Q3 | $813K | Sell |
9,505
-305
| -3% | -$26.1K | 0.01% | 472 |
|
|
2023
Q2 | $887K | Buy |
9,810
+516
| +6% | +$46.6K | 0.01% | 452 |
|
|
2023
Q1 | $889K | Buy |
9,294
+899
| +11% | +$86K | 0.01% | 446 |
|
|
2022
Q4 | $800K | Sell |
8,395
-68
| -0.8% | -$6.48K | 0.01% | 460 |
|
|
2022
Q3 | $726K | Buy |
8,463
+2,864
| +51% | +$246K | 0.01% | 433 |
|
|
2022
Q2 | $532K | Buy |
5,599
+75
| +1% | +$7.13K | 0.01% | 513 |
|
|
2022
Q1 | $523K | Sell |
5,524
-1,999
| -27% | -$189K | 0.01% | 525 |
|
|
2021
Q4 | $642K | Buy |
7,523
+1,256
| +20% | +$107K | 0.01% | 484 |
|
|
2021
Q3 | $455K | Buy |
+6,267
| New | +$455K | 0.01% | 518 |
|
|
2021
Q2 | – | Sell |
-3,891
| Closed | -$291K | – | 759 |
|
|
2021
Q1 | $291K | Buy |
+3,891
| New | +$291K | 0.01% | 568 |
|
|
2014
Q2 | – | Sell |
-3,761
| Closed | -$202K | – | 400 |
|
|
2014
Q1 | $202K | Buy |
3,761
+19
| +0.5% | +$1.02K | 0.02% | 373 |
|
|
2013
Q4 | $207K | Buy |
3,742
+19
| +0.5% | +$1.05K | 0.02% | 357 |
|
|
2013
Q3 | $205K | Sell |
3,723
-56
| -1% | -$3.08K | 0.03% | 316 |
|
|
2013
Q2 | $220K | Buy |
+3,779
| New | +$220K | 0.03% | 277 |
|