Mount Yale Investment 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 | $375K | Buy |
3,735
+134
| +4% | +$13.4K | 0.03% | 407 |
|
|
2025
Q1 | $398K | Buy |
3,601
+279
| +8% | +$30.9K | 0.03% | 373 |
|
|
2024
Q4 | $296K | Sell |
3,322
-73
| -2% | -$6.51K | 0.02% | 446 |
|
|
2024
Q3 | $354K | Sell |
3,395
-558
| -14% | -$58.1K | 0.03% | 392 |
|
|
2024
Q2 | $353K | Sell |
3,953
-1,295
| -25% | -$116K | 0.03% | 400 |
|
|
2024
Q1 | $477K | Sell |
5,248
-43
| -0.8% | -$3.91K | 0.04% | 360 |
|
|
2023
Q4 | $481K | Sell |
5,291
-6
| -0.1% | -$546 | 0.05% | 322 |
|
|
2023
Q3 | $453K | Sell |
5,297
-141
| -3% | -$12.1K | 0.05% | 318 |
|
|
2023
Q2 | $492K | Sell |
5,438
-73
| -1% | -$6.6K | 0.05% | 310 |
|
|
2023
Q1 | $527K | Sell |
5,511
-7,084
| -56% | -$678K | 0.06% | 290 |
|
|
2022
Q4 | $1.2M | Sell |
12,595
-103
| -0.8% | -$9.82K | 0.14% | 153 |
|
|
2022
Q3 | $1.09M | Sell |
12,698
-1,306
| -9% | -$112K | 0.14% | 153 |
|
|
2022
Q2 | $1.33M | Sell |
14,004
-1,216
| -8% | -$116K | 0.17% | 137 |
|
|
2022
Q1 | $1.44M | Sell |
15,220
-660
| -4% | -$62.5K | 0.16% | 143 |
|
|
2021
Q4 | $1.36M | Sell |
15,880
-317
| -2% | -$27K | 0.14% | 160 |
|
|
2021
Q3 | $1.18M | Sell |
16,197
-283
| -2% | -$20.5K | 0.14% | 172 |
|
|
2021
Q2 | $1.18M | Buy |
16,480
+882
| +6% | +$63.3K | 0.14% | 149 |
|
|
2021
Q1 | $1.17M | Buy |
15,598
+7,791
| +100% | +$583K | 0.15% | 138 |
|
|
2020
Q4 | $564K | Sell |
7,807
-7,700
| -50% | -$556K | 0.08% | 239 |
|
|
2020
Q3 | $1.21M | Buy |
+15,507
| New | +$1.21M | 0.17% | 129 |
|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$265K | – | 950 |
|
|
2018
Q2 | $265K | Buy |
3,400
+771
| +29% | +$60.1K | 0.05% | 271 |
|
|
2018
Q1 | $205K | Buy |
+2,629
| New | +$205K | 0.04% | 285 |
|