Park Avenue Securities’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 |
-26,911
| Closed | -$2.98M | – | 1506 |
|
|
2025
Q1 | $2.98M | Buy |
26,911
+3,808
| +16% | +$421K | 0.04% | 298 |
|
|
2024
Q4 | $2.06M | Buy |
23,103
+4,977
| +27% | +$444K | 0.02% | 470 |
|
|
2024
Q3 | $1.89M | Sell |
18,126
-6,354
| -26% | -$661K | 0.02% | 449 |
|
|
2024
Q2 | $2.19M | Sell |
24,480
-935
| -4% | -$83.6K | 0.03% | 386 |
|
|
2024
Q1 | $2.31M | Sell |
25,415
-1,700
| -6% | -$154K | 0.03% | 367 |
|
|
2023
Q4 | $2.47M | Buy |
27,115
+1,244
| +5% | +$113K | 0.03% | 319 |
|
|
2023
Q3 | $2.21M | Buy |
25,871
+9,005
| +53% | +$770K | 0.03% | 305 |
|
|
2023
Q2 | $1.53M | Buy |
16,866
+1,611
| +11% | +$146K | 0.02% | 385 |
|
|
2023
Q1 | $1.46M | Buy |
15,255
+5,060
| +50% | +$484K | 0.03% | 370 |
|
|
2022
Q4 | $972K | Buy |
10,195
+568
| +6% | +$54.2K | 0.02% | 531 |
|
|
2022
Q3 | $826K | Buy |
9,627
+2,269
| +31% | +$195K | 0.02% | 530 |
|
|
2022
Q2 | $700K | Buy |
7,358
+3,298
| +81% | +$314K | 0.01% | 588 |
|
|
2022
Q1 | $384K | Buy |
+4,060
| New | +$384K | 0.01% | 856 |
|