NAM
NTV Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Hold |
3,305
| – | – | 0.04% | 235 |
|
|
2025
Q1 | $366K | Sell |
3,305
-125
| -4% | -$13.8K | 0.05% | 213 |
|
|
2024
Q4 | $306K | Hold |
3,430
| – | – | 0.04% | 226 |
|
|
2024
Q3 | $357K | Hold |
3,430
| – | – | 0.05% | 213 |
|
|
2024
Q2 | $307K | Hold |
3,430
| – | – | 0.04% | 215 |
|
|
2024
Q1 | $311K | Hold |
3,430
| – | – | 0.05% | 208 |
|
|
2023
Q4 | $312K | Sell |
3,430
-166
| -5% | -$15.1K | 0.05% | 202 |
|
|
2023
Q3 | $308K | Hold |
3,596
| – | – | 0.06% | 205 |
|
|
2023
Q2 | $325K | Hold |
3,596
| – | – | 0.06% | 202 |
|
|
2023
Q1 | $344K | Hold |
3,596
| – | – | 0.06% | 189 |
|
|
2022
Q4 | $343K | Buy |
3,596
+350
| +11% | +$33.4K | 0.07% | 188 |
|
|
2022
Q3 | $278K | Hold |
3,246
| – | – | 0.06% | 193 |
|
|
2022
Q2 | $309K | Sell |
3,246
-200
| -6% | -$19K | 0.06% | 195 |
|
|
2022
Q1 | $326K | Hold |
3,446
| – | – | 0.05% | 197 |
|
|
2021
Q4 | $294K | Sell |
3,446
-1,323
| -28% | -$113K | 0.05% | 209 |
|
|
2021
Q3 | $346K | Buy |
4,769
+800
| +20% | +$58K | 0.06% | 192 |
|
|
2021
Q2 | $285K | Hold |
3,969
| – | – | 0.05% | 202 |
|
|
2021
Q1 | $297K | Hold |
3,969
| – | – | 0.06% | 188 |
|
|
2020
Q4 | $287K | Hold |
3,969
| – | – | 0.06% | 173 |
|
|
2020
Q3 | $309K | Buy |
3,969
+5
| +0.1% | +$389 | 0.07% | 154 |
|
|
2020
Q2 | $285K | Hold |
3,964
| – | – | 0.07% | 156 |
|
|
2020
Q1 | $309K | Buy |
+3,964
| New | +$309K | 0.1% | 136 |
|