Montag & Associates’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 | $223K | Hold |
2,222
| – | – | 0.01% | 386 |
|
|
2025
Q1 | $246K | Hold |
2,222
| – | – | 0.01% | 393 |
|
|
2024
Q4 | $198K | Hold |
2,222
| – | – | 0.01% | 425 |
|
|
2024
Q3 | $231K | Hold |
2,222
| – | – | 0.01% | 407 |
|
|
2024
Q2 | $199K | Hold |
2,222
| – | – | 0.01% | 408 |
|
|
2024
Q1 | $202K | Sell |
2,222
-180
| -7% | -$16.3K | 0.01% | 411 |
|
|
2023
Q4 | $219K | Buy |
2,402
+180
| +8% | +$16.4K | 0.01% | 390 |
|
|
2023
Q3 | $190K | Hold |
2,222
| – | – | 0.01% | 386 |
|
|
2023
Q2 | $201K | Buy |
2,222
+280
| +14% | +$25.3K | 0.01% | 392 |
|
|
2023
Q1 | $186K | Hold |
1,942
| – | – | 0.01% | 392 |
|
|
2022
Q4 | $185K | Hold |
1,942
| – | – | 0.01% | 377 |
|
|
2022
Q3 | $167K | Hold |
1,942
| – | – | 0.01% | 377 |
|
|
2022
Q2 | $185K | Hold |
1,942
| – | – | 0.01% | 374 |
|
|
2022
Q1 | $184K | Hold |
1,942
| – | – | 0.01% | 397 |
|
|
2021
Q4 | $166K | Hold |
1,942
| – | – | 0.01% | 410 |
|
|
2021
Q3 | $141K | Hold |
1,942
| – | – | 0.01% | 432 |
|
|
2021
Q2 | $139K | Hold |
1,942
| – | – | 0.01% | 432 |
|
|
2021
Q1 | $145K | Hold |
1,942
| – | – | 0.01% | 429 |
|
|
2020
Q4 | $140K | Buy |
+1,942
| New | +$140K | 0.01% | 409 |
|