MV Capital 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
Q2 | $42.6K | Buy |
425
+7
| +2% | +$702 | ﹤0.01% | 327 |
|
|
2025
Q1 | $46.2K | Sell |
418
-106
| -20% | -$11.7K | 0.01% | 312 |
|
|
2024
Q4 | $46.8K | Sell |
524
-11
| -2% | -$982 | 0.01% | 299 |
|
|
2024
Q3 | $55.7K | Sell |
535
-20
| -4% | -$2.08K | 0.01% | 294 |
|
|
2024
Q2 | $49.6K | Buy |
555
+17
| +3% | +$1.52K | 0.01% | 293 |
|
|
2024
Q1 | $48.9K | Buy |
538
+3
| +0.6% | +$272 | 0.01% | 297 |
|
|
2023
Q4 | $48.7K | Sell |
535
-28
| -5% | -$2.55K | 0.01% | 298 |
|
|
2023
Q3 | $48.2K | Buy |
563
+30
| +6% | +$2.57K | 0.01% | 289 |
|
|
2023
Q2 | $48.2K | Buy |
533
+54
| +11% | +$4.88K | 0.01% | 300 |
|
|
2023
Q1 | $45.8K | Buy |
479
+13
| +3% | +$1.24K | 0.01% | 290 |
|
|
2022
Q4 | $44.4K | Sell |
466
-17
| -4% | -$1.62K | 0.01% | 238 |
|
|
2022
Q3 | $41K | Buy |
483
+48
| +11% | +$4.08K | 0.01% | 236 |
|
|
2022
Q2 | $41K | Sell |
435
-9
| -2% | -$848 | 0.01% | 234 |
|
|
2022
Q1 | $42K | Buy |
444
+3
| +0.7% | +$284 | 0.01% | 240 |
|
|
2021
Q4 | $38K | Buy |
441
+32
| +8% | +$2.76K | 0.01% | 240 |
|
|
2021
Q3 | $30K | Buy |
409
+52
| +15% | +$3.81K | 0.01% | 256 |
|
|
2021
Q2 | $26K | Buy |
357
+61
| +21% | +$4.44K | ﹤0.01% | 252 |
|
|
2021
Q1 | $22K | Sell |
296
-1,389
| -82% | -$103K | ﹤0.01% | 217 |
|
|
2020
Q4 | $122K | Hold |
1,685
| – | – | 0.02% | 126 |
|
|
2020
Q3 | $131K | Buy |
1,685
+149
| +10% | +$11.6K | 0.03% | 112 |
|
|
2020
Q2 | $110K | Hold |
1,536
| – | – | 0.03% | 118 |
|
|
2020
Q1 | $120K | Hold |
1,536
| – | – | 0.03% | 111 |
|
|
2019
Q4 | $139K | Hold |
1,536
| – | – | 0.03% | 126 |
|
|
2019
Q3 | $145K | Buy |
1,536
+1,240
| +419% | +$117K | 0.03% | 120 |
|
|
2019
Q2 | $26K | Hold |
296
| – | – | 0.01% | 186 |
|
|
2019
Q1 | $25K | Hold |
296
| – | – | 0.01% | 179 |
|
|
2018
Q4 | $23K | Hold |
296
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $23K | Hold |
296
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $23K | Hold |
296
| – | – | 0.01% | 196 |
|
|
2018
Q1 | $23K | Sell |
296
-324
| -52% | -$25.2K | 0.01% | 194 |
|
|
2017
Q4 | $53K | Hold |
620
| – | – | 0.01% | 165 |
|
|
2017
Q3 | $50K | Hold |
620
| – | – | 0.01% | 158 |
|
|
2017
Q2 | $50K | Hold |
620
| – | – | 0.01% | 157 |
|
|
2017
Q1 | $48K | Hold |
620
| – | – | 0.02% | 161 |
|
|
2016
Q4 | $46K | Hold |
620
| – | – | 0.02% | 159 |
|
|
2016
Q3 | $47K | Hold |
620
| – | – | 0.02% | 151 |
|
|
2016
Q2 | $50K | Hold |
620
| – | – | 0.02% | 154 |
|
|
2016
Q1 | $48K | Hold |
620
| – | – | 0.02% | 151 |
|
|
2015
Q4 | $40K | Hold |
620
| – | – | 0.02% | 168 |
|
|
2015
Q3 | $41K | Sell |
620
-134
| -18% | -$8.86K | 0.02% | 157 |
|
|
2015
Q2 | $44K | Buy |
754
+268
| +55% | +$15.6K | 0.02% | 185 |
|
|
2015
Q1 | $30K | Hold |
486
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $32K | Buy |
+486
| New | +$32K | 0.01% | 192 |
|