Northwest & Ethical Investments’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 | $4.49M | Hold |
44,747
| – | – | 0.11% | 191 |
|
|
2025
Q1 | $4.95M | Buy |
44,747
+13,231
| +42% | +$1.46M | 0.13% | 173 |
|
|
2024
Q4 | $2.81M | Sell |
31,516
-34,816
| -52% | -$3.11M | 0.08% | 225 |
|
|
2024
Q3 | $6.91M | Sell |
66,332
-13,935
| -17% | -$1.45M | 0.18% | 161 |
|
|
2024
Q2 | $7.18M | Hold |
80,267
| – | – | 0.21% | 140 |
|
|
2024
Q1 | $7.29M | Buy |
80,267
+15,727
| +24% | +$1.43M | 0.21% | 138 |
|
|
2023
Q4 | $5.87M | Hold |
64,540
| – | – | 0.18% | 162 |
|
|
2023
Q3 | $5.52M | Buy |
64,540
+42,976
| +199% | +$3.68M | 0.19% | 162 |
|
|
2023
Q2 | $1.95M | Buy |
21,564
+387
| +2% | +$35K | 0.06% | 248 |
|
|
2023
Q1 | $2.03M | Hold |
21,177
| – | – | 0.07% | 257 |
|
|
2022
Q4 | $2.02M | Buy |
+21,177
| New | +$2.02M | 0.07% | 244 |
|
|
2022
Q1 | – | Sell |
-65,667
| Closed | -$5.6M | – | 412 |
|
|
2021
Q4 | $5.6M | Sell |
65,667
-4,173
| -6% | -$356K | 0.17% | 152 |
|
|
2021
Q3 | $5.07M | Buy |
+69,840
| New | +$5.07M | 0.17% | 162 |
|