Meeder Asset 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
Q1 | – | Sell |
-185
| Closed | -$16.5K | – | 943 |
|
|
2024
Q4 | $16.5K | Buy |
+185
| New | +$16.5K | ﹤0.01% | 581 |
|
|
2023
Q3 | – | Sell |
-1,727
| Closed | -$156K | – | 518 |
|
|
2023
Q2 | $156K | Buy |
+1,727
| New | +$156K | 0.01% | 347 |
|
|
2022
Q4 | – | Sell |
-11,543
| Closed | -$990K | – | 1128 |
|
|
2022
Q3 | $990K | Buy |
11,543
+1,417
| +14% | +$122K | 0.06% | 250 |
|
|
2022
Q2 | $963K | Sell |
10,126
-7,834
| -44% | -$745K | 0.06% | 258 |
|
|
2022
Q1 | $1.7M | Buy |
+17,960
| New | +$1.7M | 0.08% | 179 |
|
|
2021
Q4 | – | Sell |
-2,747
| Closed | -$199K | – | 1504 |
|
|
2021
Q3 | $199K | Buy |
2,747
+557
| +25% | +$40.4K | 0.01% | 724 |
|
|
2021
Q2 | $157K | Buy |
2,190
+487
| +29% | +$34.9K | 0.01% | 788 |
|
|
2021
Q1 | $127K | Sell |
1,703
-54
| -3% | -$4.03K | 0.01% | 850 |
|
|
2020
Q4 | $127K | Buy |
1,757
+719
| +69% | +$52K | 0.03% | 379 |
|
|
2020
Q3 | $81K | Sell |
1,038
-494
| -32% | -$38.5K | 0.01% | 839 |
|
|
2020
Q2 | $110K | Buy |
1,532
+623
| +69% | +$44.7K | 0.01% | 741 |
|
|
2020
Q1 | $71K | Sell |
909
-893
| -50% | -$69.8K | 0.01% | 810 |
|
|
2019
Q4 | $163K | Sell |
1,802
-4,324
| -71% | -$391K | 0.01% | 655 |
|
|
2019
Q3 | $579K | Buy |
6,126
+5,380
| +721% | +$508K | 0.04% | 384 |
|
|
2019
Q2 | $65K | Buy |
746
+715
| +2,306% | +$62.3K | ﹤0.01% | 874 |
|
|
2019
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1491 |
|
|
2018
Q2 | – | Sell |
-2,272
| Closed | -$177K | – | 1589 |
|
|
2018
Q1 | $177K | Buy |
+2,272
| New | +$177K | 0.02% | 468 |
|
|
2016
Q3 | – | Sell |
-18,879
| Closed | -$1.52M | – | 804 |
|
|
2016
Q2 | $1.52M | Buy |
18,879
+16,058
| +569% | +$1.29M | 0.14% | 153 |
|
|
2016
Q1 | $216K | Buy |
+2,821
| New | +$216K | 0.02% | 562 |
|