NHC
Nicholas Hoffman & Company’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
7,884
-63
| -0.8% | -$6.32K | 0.02% | 162 |
|
|
2025
Q1 | $879K | Buy |
7,947
+8
| +0.1% | +$885 | 0.03% | 136 |
|
|
2024
Q4 | $708K | Buy |
7,939
+10
| +0.1% | +$892 | 0.03% | 148 |
|
|
2024
Q3 | $826K | Sell |
7,929
-644
| -8% | -$67.1K | 0.03% | 138 |
|
|
2024
Q2 | $767K | Buy |
8,573
+10
| +0.1% | +$894 | 0.04% | 142 |
|
|
2024
Q1 | $778K | Buy |
8,563
+11
| +0.1% | +$999 | 0.04% | 141 |
|
|
2023
Q4 | $778K | Sell |
8,552
-242
| -3% | -$22K | 0.05% | 140 |
|
|
2023
Q3 | $752K | Buy |
8,794
+13
| +0.1% | +$1.11K | 0.06% | 137 |
|
|
2023
Q2 | $794K | Buy |
8,781
+11
| +0.1% | +$994 | 0.03% | 133 |
|
|
2023
Q1 | $839K | Sell |
8,770
-120
| -1% | -$11.5K | 0.08% | 126 |
|
|
2022
Q4 | $847K | Buy |
8,890
+26
| +0.3% | +$2.48K | 0.09% | 123 |
|
|
2022
Q3 | $760K | Buy |
8,864
+225
| +3% | +$19.3K | 0.04% | 126 |
|
|
2022
Q2 | $822K | Buy |
8,639
+3
| +0% | +$285 | 0.04% | 121 |
|
|
2022
Q1 | $818K | Sell |
8,636
-1,143
| -12% | -$108K | 0.03% | 127 |
|
|
2021
Q4 | $834K | Sell |
9,779
-681
| -7% | -$58.1K | 0.03% | 125 |
|
|
2021
Q3 | $759K | Sell |
10,460
-1,221
| -10% | -$88.6K | 0.13% | 128 |
|
|
2021
Q2 | $838K | Buy |
11,681
+3
| +0% | +$215 | 0.15% | 118 |
|
|
2021
Q1 | $874K | Buy |
11,678
+3
| +0% | +$225 | 0.18% | 111 |
|
|
2020
Q4 | $844K | Buy |
11,675
+3
| +0% | +$217 | 0.19% | 95 |
|
|
2020
Q3 | $908K | Sell |
11,672
-5
| -0% | -$389 | 0.24% | 79 |
|
|
2020
Q2 | $840K | Buy |
11,677
+11
| +0.1% | +$791 | 0.24% | 79 |
|
|
2020
Q1 | $910K | Buy |
11,666
+265
| +2% | +$20.7K | 0.31% | 69 |
|
|
2019
Q4 | $1.03M | Buy |
11,401
+2
| +0% | +$181 | 0.28% | 76 |
|
|
2019
Q3 | $1.08M | Buy |
11,399
+2
| +0% | +$189 | 0.33% | 68 |
|
|
2019
Q2 | $999K | Buy |
11,397
+374
| +3% | +$32.8K | 0.31% | 74 |
|
|
2019
Q1 | $935K | Sell |
11,023
-36
| -0.3% | -$3.05K | 0.3% | 84 |
|
|
2018
Q4 | $846K | Buy |
11,059
+3
| +0% | +$229 | 0.29% | 78 |
|
|
2018
Q3 | $842K | Buy |
11,056
+7
| +0.1% | +$533 | 0.28% | 81 |
|
|
2018
Q2 | $862K | Sell |
11,049
-483
| -4% | -$37.7K | 0.32% | 77 |
|
|
2018
Q1 | $899K | Sell |
11,532
-477
| -4% | -$37.2K | 0.35% | 74 |
|
|
2017
Q4 | $1.02M | Buy |
12,009
+2
| +0% | +$170 | 0.4% | 65 |
|
|
2017
Q3 | $969K | Buy |
12,007
+62
| +0.5% | +$5K | 0.41% | 67 |
|
|
2017
Q2 | $965K | Buy |
11,945
+2
| +0% | +$162 | 0.44% | 65 |
|
|
2017
Q1 | $928K | Sell |
11,943
-18
| -0.2% | -$1.4K | 0.44% | 63 |
|
|
2016
Q4 | $881K | Buy |
11,961
+404
| +3% | +$29.8K | 0.44% | 60 |
|
|
2016
Q3 | $870K | Buy |
11,557
+130
| +1% | +$9.79K | 0.48% | 57 |
|
|
2016
Q2 | $919K | Buy |
+11,427
| New | +$919K | 0.53% | 52 |
|