MG
Mather Group’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
11,989
+1,790
| +18% | +$180K | 0.01% | 245 |
|
|
2025
Q1 | $1.13M | Buy |
10,199
+4,871
| +91% | +$539K | 0.01% | 240 |
|
|
2024
Q4 | $475K | Sell |
5,328
-512
| -9% | -$45.7K | 0.01% | 373 |
|
|
2024
Q3 | $608K | Buy |
5,840
+13
| +0.2% | +$1.35K | 0.01% | 325 |
|
|
2024
Q2 | $529K | Sell |
5,827
-344
| -6% | -$31.2K | 0.01% | 404 |
|
|
2024
Q1 | $561K | Sell |
6,171
-23
| -0.4% | -$2.09K | 0.01% | 314 |
|
|
2023
Q4 | $563K | Buy |
6,194
+484
| +8% | +$44K | 0.01% | 327 |
|
|
2023
Q3 | $488K | Sell |
5,710
-2,347
| -29% | -$201K | 0.01% | 329 |
|
|
2023
Q2 | $728K | Buy |
8,057
+3,256
| +68% | +$294K | 0.01% | 276 |
|
|
2023
Q1 | $459K | Buy |
4,801
+443
| +10% | +$42.4K | 0.01% | 333 |
|
|
2022
Q4 | $415K | Sell |
4,358
-377
| -8% | -$35.9K | 0.01% | 342 |
|
|
2022
Q3 | $406K | Buy |
4,735
+665
| +16% | +$57K | 0.01% | 313 |
|
|
2022
Q2 | $387K | Sell |
4,070
-2,799
| -41% | -$266K | 0.01% | 273 |
|
|
2022
Q1 | $650K | Sell |
6,869
-143,012
| -95% | -$13.5M | 0.01% | 225 |
|
|
2021
Q4 | $12.8M | Buy |
149,881
+2,371
| +2% | +$202K | 0.25% | 36 |
|
|
2021
Q3 | $10.7M | Buy |
147,510
+7,908
| +6% | +$574K | 0.26% | 37 |
|
|
2021
Q2 | $10M | Buy |
139,602
+7,522
| +6% | +$539K | 0.25% | 42 |
|
|
2021
Q1 | $9.88M | Buy |
132,080
+33,130
| +33% | +$2.48M | 0.28% | 40 |
|
|
2020
Q4 | $7.15M | Buy |
98,950
+13,748
| +16% | +$994K | 0.23% | 42 |
|
|
2020
Q3 | $6.63M | Buy |
85,202
+9,757
| +13% | +$759K | 0.26% | 34 |
|
|
2020
Q2 | $5.43M | Buy |
75,445
+5,649
| +8% | +$406K | 0.25% | 38 |
|
|
2020
Q1 | $5.44M | Buy |
69,796
+8,189
| +13% | +$639K | 0.38% | 28 |
|
|
2019
Q4 | $5.57M | Buy |
61,607
+3,343
| +6% | +$302K | 0.35% | 32 |
|
|
2019
Q3 | $5.5M | Buy |
58,264
+5,036
| +9% | +$476K | 0.4% | 25 |
|
|
2019
Q2 | $4.67M | Buy |
53,228
+6,159
| +13% | +$540K | 0.38% | 31 |
|
|
2019
Q1 | $3.99M | Buy |
47,069
+15,565
| +49% | +$1.32M | 0.33% | 33 |
|
|
2018
Q4 | $2.41M | Buy |
31,504
+6,142
| +24% | +$470K | 0.22% | 39 |
|
|
2018
Q3 | $1.93M | Buy |
25,362
+9,994
| +65% | +$761K | 0.17% | 35 |
|
|
2018
Q2 | $1.2M | Buy |
15,368
+12,582
| +452% | +$981K | 0.12% | 36 |
|
|
2018
Q1 | $217K | Buy |
+2,786
| New | +$217K | 0.02% | 47 |
|