Mystic 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
Q2 | $887K | Buy |
8,836
+26
| +0.3% | +$2.61K | 0.21% | 102 |
|
|
2025
Q1 | $974K | Sell |
8,810
-150
| -2% | -$16.6K | 0.26% | 92 |
|
|
2024
Q4 | $800K | Buy |
8,960
+75
| +0.8% | +$6.69K | 0.21% | 101 |
|
|
2024
Q3 | $925K | Sell |
8,885
-100
| -1% | -$10.4K | 0.35% | 75 |
|
|
2024
Q2 | $803K | Sell |
8,985
-200
| -2% | -$17.9K | 0.32% | 78 |
|
|
2024
Q1 | $834K | Hold |
9,185
| – | – | 0.35% | 80 |
|
|
2023
Q4 | $836K | Sell |
9,185
-50
| -0.5% | -$4.55K | 0.4% | 77 |
|
|
2023
Q3 | $790K | Buy |
9,235
+265
| +3% | +$22.7K | 0.44% | 75 |
|
|
2023
Q2 | $811K | Sell |
8,970
-425
| -5% | -$38.4K | 0.43% | 74 |
|
|
2023
Q1 | $899K | Sell |
9,395
-150
| -2% | -$14.4K | 0.5% | 72 |
|
|
2022
Q4 | $910K | Buy |
9,545
+10
| +0.1% | +$953 | 0.52% | 67 |
|
|
2022
Q3 | $817K | Buy |
9,535
+70
| +0.7% | +$6K | 0.52% | 64 |
|
|
2022
Q2 | $900K | Buy |
9,465
+950
| +11% | +$90.3K | 0.55% | 64 |
|
|
2022
Q1 | $806K | Sell |
8,515
-700
| -8% | -$66.3K | 0.43% | 73 |
|
|
2021
Q4 | $786K | Buy |
+9,215
| New | +$786K | 0.37% | 77 |
|