Oppenheimer & Co’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 | $2.09M | Sell |
20,815
-2,515
| -11% | -$252K | 0.03% | 565 |
|
|
2025
Q1 | $2.58M | Buy |
23,330
+398
| +2% | +$44K | 0.04% | 474 |
|
|
2024
Q4 | $2.05M | Buy |
22,932
+758
| +3% | +$67.6K | 0.03% | 541 |
|
|
2024
Q3 | $2.31M | Sell |
22,174
-14
| -0.1% | -$1.46K | 0.04% | 506 |
|
|
2024
Q2 | $1.98M | Buy |
22,188
+655
| +3% | +$58.6K | 0.03% | 537 |
|
|
2024
Q1 | $1.96M | Buy |
21,533
+6,476
| +43% | +$588K | 0.03% | 526 |
|
|
2023
Q4 | $1.37M | Buy |
15,057
+5,599
| +59% | +$509K | 0.03% | 613 |
|
|
2023
Q3 | $809K | Sell |
9,458
-216
| -2% | -$18.5K | 0.02% | 745 |
|
|
2023
Q2 | $875K | Sell |
9,674
-3,120
| -24% | -$282K | 0.02% | 759 |
|
|
2023
Q1 | $1.22M | Sell |
12,794
-529
| -4% | -$50.6K | 0.03% | 613 |
|
|
2022
Q4 | $1.27M | Buy |
13,323
+277
| +2% | +$26.4K | 0.03% | 581 |
|
|
2022
Q3 | $1.12M | Buy |
13,046
+419
| +3% | +$36K | 0.03% | 621 |
|
|
2022
Q2 | $1.2M | Buy |
12,627
+56
| +0.4% | +$5.33K | 0.03% | 621 |
|
|
2022
Q1 | $1.19M | Sell |
12,571
-206
| -2% | -$19.5K | 0.02% | 672 |
|
|
2021
Q4 | $1.09M | Buy |
12,777
+102
| +0.8% | +$8.71K | 0.02% | 741 |
|
|
2021
Q3 | $920K | Sell |
12,675
-489
| -4% | -$35.5K | 0.02% | 775 |
|
|
2021
Q2 | $944K | Sell |
13,164
-995
| -7% | -$71.4K | 0.02% | 773 |
|
|
2021
Q1 | $1.06M | Buy |
14,159
+300
| +2% | +$22.4K | 0.02% | 686 |
|
|
2020
Q4 | $1M | Buy |
13,859
+2,069
| +18% | +$149K | 0.02% | 650 |
|
|
2020
Q3 | $917K | Sell |
11,790
-430
| -4% | -$33.4K | 0.02% | 618 |
|
|
2020
Q2 | $879K | Sell |
12,220
-9,482
| -44% | -$682K | 0.02% | 619 |
|
|
2020
Q1 | $1.69M | Buy |
21,702
+9,503
| +78% | +$741K | 0.05% | 386 |
|
|
2019
Q4 | $1.1M | Sell |
12,199
-54
| -0.4% | -$4.89K | 0.03% | 592 |
|
|
2019
Q3 | $1.16M | Buy |
12,253
+778
| +7% | +$73.5K | 0.03% | 553 |
|
|
2019
Q2 | $1.01M | Sell |
11,475
-480
| -4% | -$42.1K | 0.03% | 598 |
|
|
2019
Q1 | $1.01M | Sell |
11,955
-98
| -0.8% | -$8.31K | 0.03% | 580 |
|
|
2018
Q4 | $922K | Sell |
12,053
-928
| -7% | -$71K | 0.03% | 545 |
|
|
2018
Q3 | $988K | Buy |
12,981
+542
| +4% | +$41.3K | 0.03% | 600 |
|
|
2018
Q2 | $971K | Sell |
12,439
-3,005
| -19% | -$235K | 0.03% | 606 |
|
|
2018
Q1 | $1.2M | Buy |
15,444
+9
| +0.1% | +$702 | 0.03% | 546 |
|
|
2017
Q4 | $1.31M | Sell |
15,435
-812
| -5% | -$69K | 0.03% | 521 |
|
|
2017
Q3 | $1.31M | Buy |
16,247
+203
| +1% | +$16.4K | 0.04% | 521 |
|
|
2017
Q2 | $1.3M | Sell |
16,044
-266
| -2% | -$21.5K | 0.04% | 511 |
|
|
2017
Q1 | $1.27M | Buy |
16,310
+1,977
| +14% | +$154K | 0.04% | 499 |
|
|
2016
Q4 | $1.06M | Buy |
14,333
+573
| +4% | +$42.2K | 0.03% | 540 |
|
|
2016
Q3 | $1.04M | Buy |
13,760
+1,444
| +12% | +$109K | 0.03% | 555 |
|
|
2016
Q2 | $992K | Sell |
12,316
-2,268
| -16% | -$183K | 0.03% | 561 |
|
|
2016
Q1 | $1.12M | Buy |
14,584
+2,525
| +21% | +$194K | 0.03% | 506 |
|
|
2015
Q4 | $775K | Sell |
12,059
-122
| -1% | -$7.84K | 0.02% | 637 |
|
|
2015
Q3 | $814K | Sell |
12,181
-1,420
| -10% | -$94.9K | 0.02% | 651 |
|
|
2015
Q2 | $788K | Buy |
13,601
+1,204
| +10% | +$69.8K | 0.02% | 704 |
|
|
2015
Q1 | $757K | Sell |
12,397
-3,690
| -23% | -$225K | 0.02% | 715 |
|
|
2014
Q4 | $1.06M | Sell |
16,087
-2,750
| -15% | -$181K | 0.03% | 584 |
|
|
2014
Q3 | $1.07M | Sell |
18,837
-377
| -2% | -$21.4K | 0.03% | 583 |
|
|
2014
Q2 | $1.11M | Sell |
19,214
-430
| -2% | -$24.8K | 0.03% | 585 |
|
|
2014
Q1 | $1.05M | Sell |
19,644
-2,566
| -12% | -$138K | 0.03% | 588 |
|
|
2013
Q4 | $1.23M | Buy |
22,210
+1,848
| +9% | +$102K | 0.04% | 498 |
|
|
2013
Q3 | $1.12M | Buy |
20,362
+155
| +0.8% | +$8.55K | 0.04% | 492 |
|
|
2013
Q2 | $1.18M | Buy |
+20,207
| New | +$1.18M | 0.05% | 467 |
|