Oak Thistle LLC’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 | – | Sell |
-2,916
| Closed | -$322K | – | 496 |
|
|
2025
Q1 | $322K | Sell |
2,916
-2,811
| -49% | -$311K | 0.06% | 355 |
|
|
2024
Q4 | $511K | Buy |
+5,727
| New | +$511K | 0.15% | 243 |
|
|
2023
Q3 | – | Sell |
-11,187
| Closed | -$1.01M | – | 500 |
|
|
2023
Q2 | $1.01M | Buy |
+11,187
| New | +$1.01M | 0.53% | 39 |
|
|
2023
Q1 | – | Sell |
-2,847
| Closed | -$271K | – | 391 |
|
|
2022
Q4 | $271K | Buy |
+2,847
| New | +$271K | 0.58% | 83 |
|
|
2022
Q2 | – | Sell |
-2,126
| Closed | -$201K | – | 248 |
|
|
2022
Q1 | $201K | Sell |
2,126
-566
| -21% | -$53.5K | 0.11% | 350 |
|
|
2021
Q4 | $230K | Buy |
+2,692
| New | +$230K | 0.18% | 266 |
|