Oakworth Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Hold |
|
|||||
|
2025
Q1 | $135K | Hold |
|
|||||
|
2024
Q4 | $109K | Hold |
|
|||||
|
2024
Q3 | $127K | Sell |
|
|||||
|
2024
Q2 | $115K | Hold |
|
|||||
|
2024
Q1 | $117K | Hold |
|
|||||
|
2023
Q4 | $117K | Hold |
|
|||||
|
2023
Q3 | $110K | Hold |
|
|||||
|
2023
Q2 | $116K | Sell |
|
|||||
|
2023
Q1 | $126K | Hold |
|
|||||
|
2022
Q4 | $125K | Hold |
|
|||||
|
2022
Q3 | $113K | Hold |
|
|||||
|
2022
Q2 | $125K | Hold |
|
|||||
|
2022
Q1 | $124K | Sell |
|
|||||
|
2021
Q4 | $117K | Sell |
|
|||||
|
2021
Q3 | $111K | Hold |
|
|||||
|
2021
Q2 | $110K | Buy |
|
|||||
|
2021
Q1 | $76K | Hold |
|
|||||
|
2020
Q4 | $74K | Hold |
|
|||||
|
2020
Q3 | $80K | Hold |
|
|||||
|
2020
Q2 | $74K | Hold |
|
|||||
|
2020
Q1 | $80K | Hold |
|
|||||
|
2019
Q4 | $89K | Hold |
|
|||||
|
2019
Q3 | $96K | Hold |
|
|||||
|
2019
Q2 | $89K | Sell |
|
|||||
|
2019
Q1 | $92K | Hold |
|
|||||
|
2018
Q4 | $82K | Sell |
|
|||||
|
2018
Q3 | $109K | Hold |
|
|||||
|
2018
Q2 | $112K | Hold |
|
|||||
|
2018
Q1 | $115K | Sell |
|
|||||
|
2017
Q4 | $137K | Hold |
|
|||||
|
2017
Q3 | $131K | Buy |
|
|||||
|
2017
Q2 | $117K | Buy |
|
|||||
|
2017
Q1 | $102K | Hold |
|
|||||
|
2016
Q4 | $91K | Buy |
|
|||||
|
2016
Q3 | $97K | Buy |
|
|||||
|
2016
Q2 | $59K | Buy |
|
|||||
|
2016
Q1 | $11K | Hold |
|
|||||
|
2015
Q4 | $10K | Sell |
|
|||||
|
2015
Q3 | $74K | Sell |
|
|||||
|
2015
Q2 | $232K | Hold |
|
|||||
|
2015
Q1 | $225K | Hold |
|
|||||
|
2014
Q4 | $241K | Hold |
|
|||||
|
2014
Q3 | $211K | Hold |
|
|||||
|
2014
Q2 | $211K | Hold |
|
|||||
|
2014
Q1 | $196K | Buy |
|