North Star Investment 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 | $328K | Hold |
3,269
| – | – | 0.02% | 354 |
|
|
2025
Q1 | $361K | Buy |
3,269
+1
| +0% | +$111 | 0.03% | 347 |
|
|
2024
Q4 | $292K | Buy |
3,268
+1
| +0% | +$89 | 0.02% | 371 |
|
|
2024
Q3 | $340K | Sell |
3,267
-209
| -6% | -$21.8K | 0.02% | 362 |
|
|
2024
Q2 | $311K | Hold |
3,476
| – | – | 0.02% | 372 |
|
|
2024
Q1 | $316K | Hold |
3,476
| – | – | 0.02% | 374 |
|
|
2023
Q4 | $316K | Sell |
3,476
-11
| -0.3% | -$1K | 0.02% | 374 |
|
|
2023
Q3 | $298K | Hold |
3,487
| – | – | 0.03% | 381 |
|
|
2023
Q2 | $315K | Hold |
3,487
| – | – | 0.03% | 387 |
|
|
2023
Q1 | $334K | Sell |
3,487
-552
| -14% | -$52.8K | 0.03% | 385 |
|
|
2022
Q4 | $385K | Buy |
4,039
+11
| +0.3% | +$1.05K | 0.03% | 363 |
|
|
2022
Q3 | $345K | Hold |
4,028
| – | – | 0.03% | 321 |
|
|
2022
Q2 | $383K | Sell |
4,028
-150
| -4% | -$14.3K | 0.03% | 322 |
|
|
2022
Q1 | $396K | Hold |
4,178
| – | – | 0.03% | 324 |
|
|
2021
Q4 | $356K | Buy |
4,178
+500
| +14% | +$42.6K | 0.02% | 338 |
|
|
2021
Q3 | $267K | Hold |
3,678
| – | – | 0.02% | 357 |
|
|
2021
Q2 | $264K | Hold |
3,678
| – | – | 0.02% | 362 |
|
|
2021
Q1 | $275K | Hold |
3,678
| – | – | 0.03% | 339 |
|
|
2020
Q4 | $266K | Hold |
3,678
| – | – | 0.03% | 325 |
|
|
2020
Q3 | $286K | Hold |
3,678
| – | – | 0.03% | 311 |
|
|
2020
Q2 | $265K | Hold |
3,678
| – | – | 0.03% | 304 |
|
|
2020
Q1 | $287K | Hold |
3,678
| – | – | 0.04% | 287 |
|
|
2019
Q4 | $333K | Hold |
3,678
| – | – | 0.03% | 309 |
|
|
2019
Q3 | $347K | Hold |
3,678
| – | – | 0.04% | 302 |
|
|
2019
Q2 | $322K | Hold |
3,678
| – | – | 0.04% | 323 |
|
|
2019
Q1 | $312K | Hold |
3,678
| – | – | 0.04% | 321 |
|
|
2018
Q4 | $281K | Hold |
3,678
| – | – | 0.04% | 303 |
|
|
2018
Q3 | $280K | Sell |
3,678
-300
| -8% | -$22.8K | 0.03% | 318 |
|
|
2018
Q2 | $310K | Hold |
3,978
| – | – | 0.04% | 308 |
|
|
2018
Q1 | $310K | Buy |
3,978
+300
| +8% | +$23.4K | 0.04% | 309 |
|
|
2017
Q4 | $312K | Buy |
3,678
+1,376
| +60% | +$117K | 0.04% | 304 |
|
|
2017
Q3 | $186K | Hold |
2,302
| – | – | 0.02% | 361 |
|
|
2017
Q2 | $186K | Hold |
2,302
| – | – | 0.02% | 362 |
|
|
2017
Q1 | $179K | Buy |
2,302
+300
| +15% | +$23.3K | 0.02% | 349 |
|
|
2016
Q4 | $147K | Hold |
2,002
| – | – | 0.02% | 358 |
|
|
2016
Q3 | $151K | Hold |
2,002
| – | – | 0.03% | 306 |
|
|
2016
Q2 | $161K | Hold |
2,002
| – | – | 0.03% | 302 |
|
|
2016
Q1 | $153K | Buy |
2,002
+50
| +3% | +$3.82K | 0.03% | 303 |
|
|
2015
Q4 | $125K | Hold |
1,952
| – | – | 0.02% | 319 |
|
|
2015
Q3 | $130K | Hold |
1,952
| – | – | 0.03% | 311 |
|
|
2015
Q2 | $113K | Hold |
1,952
| – | – | 0.02% | 321 |
|
|
2015
Q1 | $119K | Hold |
1,952
| – | – | 0.02% | 312 |
|
|
2014
Q4 | $129K | Hold |
1,952
| – | – | 0.02% | 300 |
|
|
2014
Q3 | $111K | Hold |
1,952
| – | – | 0.02% | 306 |
|
|
2014
Q2 | $113K | Hold |
1,952
| – | – | 0.02% | 316 |
|
|
2014
Q1 | $105K | Buy |
+1,952
| New | +$105K | 0.02% | 317 |
|