Orion Portfolio Solutions’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.41M | Buy |
12,781
+5,265
| +70% | +$582K | 0.01% | 895 |
|
|
2024
Q4 | $671K | Buy |
7,516
+1,366
| +22% | +$122K | 0.01% | 1238 |
|
|
2024
Q3 | $640K | Sell |
6,150
-521
| -8% | -$54.2K | 0.01% | 1241 |
|
|
2024
Q2 | $597K | Buy |
6,671
+400
| +6% | +$35.8K | 0.01% | 1215 |
|
|
2024
Q1 | $569K | Sell |
6,271
-734
| -10% | -$66.7K | 0.01% | 1213 |
|
|
2023
Q4 | $657K | Sell |
7,005
-6,392
| -48% | -$600K | 0.01% | 1105 |
|
|
2023
Q3 | $1.15M | Sell |
13,397
-3,858
| -22% | -$330K | 0.01% | 866 |
|
|
2023
Q2 | $1.56M | Buy |
17,255
+570
| +3% | +$51.5K | 0.02% | 766 |
|
|
2023
Q1 | $1.6M | Buy |
16,685
+13,407
| +409% | +$1.28M | 0.02% | 685 |
|
|
2022
Q4 | $312K | Sell |
3,278
-1,778
| -35% | -$169K | 0.01% | 654 |
|
|
2022
Q3 | $434K | Buy |
5,056
+1,542
| +44% | +$132K | 0.02% | 465 |
|
|
2022
Q2 | $334K | Sell |
3,514
-434
| -11% | -$41.3K | 0.01% | 516 |
|
|
2022
Q1 | $374K | Sell |
3,948
-379
| -9% | -$35.9K | 0.01% | 505 |
|
|
2021
Q4 | $369K | Buy |
4,327
+200
| +5% | +$17.1K | 0.01% | 517 |
|
|
2021
Q3 | $300K | Sell |
4,127
-643
| -13% | -$46.7K | 0.01% | 524 |
|
|
2021
Q2 | $342K | Buy |
+4,770
| New | +$342K | 0.01% | 450 |
|
|
2020
Q3 | – | Sell |
-984
| Closed | -$71K | – | 861 |
|
|
2020
Q2 | $71K | Sell |
984
-282
| -22% | -$20.3K | ﹤0.01% | 620 |
|
|
2020
Q1 | $99K | Buy |
1,266
+557
| +79% | +$43.6K | 0.01% | 445 |
|
|
2019
Q4 | $64K | Buy |
+709
| New | +$64K | 0.01% | 501 |
|