MBA 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 | $241K | Sell |
2,404
-296
| -11% | -$29.7K | 0.11% | 120 |
|
|
2025
Q1 | $299K | Hold |
2,700
| – | – | 0.15% | 105 |
|
|
2024
Q4 | $241K | Hold |
2,700
| – | – | 0.12% | 117 |
|
|
2024
Q3 | $281K | Hold |
2,700
| – | – | 0.13% | 109 |
|
|
2024
Q2 | $241K | Hold |
2,700
| – | – | 0.12% | 116 |
|
|
2024
Q1 | $245K | Hold |
2,700
| – | – | 0.13% | 113 |
|
|
2023
Q4 | $246K | Hold |
2,700
| – | – | 0.14% | 110 |
|
|
2023
Q3 | $231K | Sell |
2,700
-51
| -2% | -$4.36K | 0.14% | 109 |
|
|
2023
Q2 | $249K | Hold |
2,751
| – | – | 0.15% | 104 |
|
|
2023
Q1 | $263K | Hold |
2,751
| – | – | 0.16% | 105 |
|
|
2022
Q4 | $262K | Hold |
2,751
| – | – | 0.17% | 103 |
|
|
2022
Q3 | $236K | Sell |
2,751
-200
| -7% | -$17.2K | 0.17% | 106 |
|
|
2022
Q2 | $281K | Hold |
2,951
| – | – | 0.19% | 100 |
|
|
2022
Q1 | $279K | Hold |
2,951
| – | – | 0.17% | 119 |
|
|
2021
Q4 | $252K | Hold |
2,951
| – | – | 0.16% | 132 |
|
|
2021
Q3 | $214K | Buy |
2,951
+51
| +2% | +$3.7K | 0.16% | 128 |
|
|
2021
Q2 | $208 | Hold |
2,900
| – | – | 0.1% | 129 |
|
|
2021
Q1 | $217 | Buy |
+2,900
| New | +$217 | 0.12% | 124 |
|