Newbridge Financial Services Group’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 | $156K | Buy |
1,557
+24
| +2% | +$2.41K | 0.03% | 320 |
|
|
2025
Q1 | $170K | Buy |
1,533
+307
| +25% | +$33.9K | 0.04% | 209 |
|
|
2024
Q4 | $109K | Buy |
+1,226
| New | +$109K | 0.03% | 273 |
|
|
2024
Q3 | – | Sell |
-1,466
| Closed | -$131K | – | 771 |
|
|
2024
Q2 | $131K | Buy |
1,466
+4
| +0.3% | +$358 | 0.05% | 237 |
|
|
2024
Q1 | $133K | Buy |
1,462
+322
| +28% | +$29.2K | 0.06% | 247 |
|
|
2023
Q4 | $104K | Sell |
1,140
-491
| -30% | -$44.7K | 0.05% | 271 |
|
|
2023
Q3 | $140K | Buy |
1,631
+11
| +0.7% | +$941 | 0.07% | 236 |
|
|
2023
Q2 | $146K | Sell |
1,620
-30
| -2% | -$2.71K | 0.07% | 246 |
|
|
2023
Q1 | $158K | Sell |
1,650
-71
| -4% | -$6.79K | 0.08% | 234 |
|
|
2022
Q4 | $164K | Buy |
1,721
+358
| +26% | +$34.1K | 0.09% | 213 |
|
|
2022
Q3 | $117K | Buy |
1,363
+260
| +24% | +$22.3K | 0.07% | 273 |
|
|
2022
Q2 | $105K | Buy |
1,103
+7
| +0.6% | +$666 | 0.07% | 259 |
|
|
2022
Q1 | $104K | Buy |
1,096
+7
| +0.6% | +$664 | 0.05% | 300 |
|
|
2021
Q4 | $93K | Buy |
1,089
+7
| +0.6% | +$598 | 0.04% | 328 |
|
|
2021
Q3 | $79K | Buy |
1,082
+107
| +11% | +$7.81K | 0.05% | 303 |
|
|
2021
Q2 | $70K | Buy |
975
+7
| +0.7% | +$503 | 0.04% | 350 |
|
|
2021
Q1 | $72K | Buy |
968
+107
| +12% | +$7.96K | 0.05% | 316 |
|
|
2020
Q4 | $62K | Buy |
861
+7
| +0.8% | +$504 | 0.05% | 288 |
|
|
2020
Q3 | $66K | Buy |
+854
| New | +$66K | 0.07% | 261 |
|