NorthCrest Asset Manangement’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 | $1.15M | Buy |
11,498
+5,386
| +88% | +$540K | 0.03% | 287 |
|
|
2025
Q1 | $676K | Sell |
6,112
-2,892
| -32% | -$320K | 0.02% | 368 |
|
|
2024
Q4 | $803K | Sell |
9,004
-172
| -2% | -$15.3K | 0.02% | 331 |
|
|
2024
Q3 | $955K | Buy |
9,176
+2,278
| +33% | +$237K | 0.03% | 293 |
|
|
2024
Q2 | $617K | Sell |
6,898
-284
| -4% | -$25.4K | 0.02% | 347 |
|
|
2024
Q1 | $652K | Buy |
7,182
+345
| +5% | +$31.3K | 0.02% | 337 |
|
|
2023
Q4 | $622K | Sell |
6,837
-1,880
| -22% | -$171K | 0.02% | 338 |
|
|
2023
Q3 | $746K | Sell |
8,717
-324
| -4% | -$27.7K | 0.03% | 286 |
|
|
2023
Q2 | $817K | Buy |
9,041
+240
| +3% | +$21.7K | 0.03% | 283 |
|
|
2023
Q1 | $842K | Buy |
8,801
+5,997
| +214% | +$574K | 0.04% | 286 |
|
|
2022
Q4 | $267K | Sell |
2,804
-2,205
| -44% | -$210K | 0.02% | 364 |
|
|
2022
Q3 | $429K | Buy |
5,009
+564
| +13% | +$48.3K | 0.02% | 325 |
|
|
2022
Q2 | $423K | Buy |
4,445
+2,285
| +106% | +$217K | 0.02% | 328 |
|
|
2022
Q1 | $205K | Buy |
+2,160
| New | +$205K | 0.01% | 396 |
|