Oakworth Capital’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 | $122K | Hold |
1,220
| – | – | 0.01% | 260 |
|
|
2025
Q1 | $135K | Hold |
1,220
| – | – | 0.01% | 255 |
|
|
2024
Q4 | $109K | Hold |
1,220
| – | – | 0.01% | 274 |
|
|
2024
Q3 | $127K | Sell |
1,220
-68
| -5% | -$7.08K | 0.01% | 254 |
|
|
2024
Q2 | $115K | Hold |
1,288
| – | – | 0.01% | 251 |
|
|
2024
Q1 | $117K | Hold |
1,288
| – | – | 0.01% | 236 |
|
|
2023
Q4 | $117K | Hold |
1,288
| – | – | 0.01% | 231 |
|
|
2023
Q3 | $110K | Hold |
1,288
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $116K | Sell |
1,288
-26
| -2% | -$2.35K | 0.01% | 223 |
|
|
2023
Q1 | $126K | Hold |
1,314
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $125K | Hold |
1,314
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $113K | Hold |
1,314
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $125K | Hold |
1,314
| – | – | 0.01% | 209 |
|
|
2022
Q1 | $124K | Sell |
1,314
-60
| -4% | -$5.66K | 0.01% | 217 |
|
|
2021
Q4 | $117K | Sell |
1,374
-150
| -10% | -$12.8K | 0.01% | 248 |
|
|
2021
Q3 | $111K | Hold |
1,524
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $110K | Buy |
1,524
+504
| +49% | +$36.4K | 0.01% | 236 |
|
|
2021
Q1 | $76K | Hold |
1,020
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $74K | Hold |
1,020
| – | – | 0.01% | 246 |
|
|
2020
Q3 | $80K | Hold |
1,020
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $74K | Hold |
1,020
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $80K | Hold |
1,020
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $89K | Hold |
1,020
| – | – | 0.02% | 236 |
|
|
2019
Q3 | $96K | Hold |
1,020
| – | – | 0.02% | 220 |
|
|
2019
Q2 | $89K | Sell |
1,020
-60
| -6% | -$5.24K | 0.02% | 250 |
|
|
2019
Q1 | $92K | Hold |
1,080
| – | – | 0.02% | 239 |
|
|
2018
Q4 | $82K | Sell |
1,080
-350
| -24% | -$26.6K | 0.02% | 240 |
|
|
2018
Q3 | $109K | Hold |
1,430
| – | – | 0.02% | 225 |
|
|
2018
Q2 | $112K | Hold |
1,430
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $115K | Sell |
1,430
-117
| -8% | -$9.41K | 0.03% | 192 |
|
|
2017
Q4 | $137K | Hold |
1,547
| – | – | 0.03% | 185 |
|
|
2017
Q3 | $131K | Buy |
1,547
+100
| +7% | +$8.47K | 0.03% | 194 |
|
|
2017
Q2 | $117K | Buy |
1,447
+137
| +10% | +$11.1K | 0.03% | 204 |
|
|
2017
Q1 | $102K | Hold |
1,310
| – | – | 0.03% | 213 |
|
|
2016
Q4 | $91K | Buy |
1,310
+15
| +1% | +$1.04K | 0.03% | 215 |
|
|
2016
Q3 | $97K | Buy |
1,295
+495
| +62% | +$37.1K | 0.03% | 197 |
|
|
2016
Q2 | $59K | Buy |
800
+650
| +433% | +$47.9K | 0.02% | 233 |
|
|
2016
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 365 |
|
|
2015
Q4 | $10K | Sell |
150
-960
| -86% | -$64K | ﹤0.01% | 354 |
|
|
2015
Q3 | $74K | Sell |
1,110
-2,542
| -70% | -$169K | 0.04% | 126 |
|
|
2015
Q2 | $232K | Hold |
3,652
| – | – | 0.11% | 78 |
|
|
2015
Q1 | $225K | Hold |
3,652
| – | – | 0.1% | 104 |
|
|
2014
Q4 | $241K | Hold |
3,652
| – | – | 0.12% | 90 |
|
|
2014
Q3 | $211K | Hold |
3,652
| – | – | 0.12% | 71 |
|
|
2014
Q2 | $211K | Hold |
3,652
| – | – | 0.13% | 75 |
|
|
2014
Q1 | $196K | Buy |
+3,652
| New | +$196K | 0.13% | 76 |
|