NewSquare Capital’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 | $18.2K | Buy |
181
+28
| +18% | +$2.81K | ﹤0.01% | 494 |
|
2025
Q1 | $16.9K | Buy |
153
+135
| +750% | +$14.9K | ﹤0.01% | 397 |
|
2024
Q4 | $1.61K | Buy |
+18
| New | +$1.61K | ﹤0.01% | 584 |
|
2023
Q1 | – | Sell |
-68
| Closed | -$6.48K | – | 912 |
|
2022
Q4 | $6.48K | Hold |
68
| – | – | ﹤0.01% | 341 |
|
2022
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 283 |
|
2022
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 272 |
|
2022
Q1 | $6K | Hold |
68
| – | – | ﹤0.01% | 295 |
|
2021
Q4 | $6K | Hold |
68
| – | – | ﹤0.01% | 312 |
|
2021
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 313 |
|
2021
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 301 |
|
2021
Q1 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 283 |
|
2019
Q2 | – | Sell |
-13,622
| Closed | -$1.16M | – | 350 |
|
2019
Q1 | $1.16M | Sell |
13,622
-49
| -0.4% | -$4.16K | 0.22% | 79 |
|
2018
Q4 | $1.05M | Buy |
13,671
+168
| +1% | +$12.8K | 0.22% | 77 |
|
2018
Q3 | $1.03M | Buy |
13,503
+1,288
| +11% | +$98.2K | 0.2% | 79 |
|
2018
Q2 | $953K | Buy |
12,215
+1,804
| +17% | +$141K | 0.19% | 80 |
|
2018
Q1 | $811K | Buy |
10,411
+791
| +8% | +$61.6K | 0.18% | 81 |
|
2017
Q4 | $817K | Buy |
9,620
+714
| +8% | +$60.6K | 0.19% | 81 |
|
2017
Q3 | $719K | Buy |
8,906
+216
| +2% | +$17.4K | 0.17% | 80 |
|
2017
Q2 | $702K | Buy |
8,690
+527
| +6% | +$42.6K | 0.17% | 80 |
|
2017
Q1 | $634K | Buy |
8,163
+1,123
| +16% | +$87.2K | 0.15% | 83 |
|
2016
Q4 | $519K | Buy |
7,040
+311
| +5% | +$22.9K | 0.13% | 102 |
|
2016
Q3 | $507K | Buy |
6,729
+209
| +3% | +$15.7K | 0.12% | 108 |
|
2016
Q2 | $524K | Buy |
6,520
+759
| +13% | +$61K | 0.12% | 101 |
|
2016
Q1 | $441K | Sell |
5,761
-635
| -10% | -$48.6K | 0.13% | 107 |
|
2015
Q4 | $411K | Buy |
6,396
+518
| +9% | +$33.3K | 0.12% | 100 |
|
2015
Q3 | $393K | Sell |
5,878
-154
| -3% | -$10.3K | 0.12% | 92 |
|
2015
Q2 | $349K | Buy |
6,032
+427
| +8% | +$24.7K | 0.1% | 98 |
|
2015
Q1 | $342K | Buy |
5,605
+215
| +4% | +$13.1K | 0.11% | 96 |
|
2014
Q4 | $356K | Buy |
5,390
+493
| +10% | +$32.6K | 0.12% | 99 |
|
2014
Q3 | $277K | Buy |
4,897
+645
| +15% | +$36.5K | 0.1% | 110 |
|
2014
Q2 | $246K | Sell |
4,252
-17
| -0.4% | -$984 | 0.09% | 110 |
|
2014
Q1 | $229K | Buy |
4,269
+352
| +9% | +$18.9K | 0.09% | 102 |
|
2013
Q4 | $217K | Buy |
3,917
+352
| +10% | +$19.5K | 0.11% | 81 |
|
2013
Q3 | $197K | Buy |
+3,565
| New | +$197K | 0.09% | 84 |
|