Perigon Wealth Management’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 | $643K | Buy |
6,408
+457
| +8% | +$45.9K | 0.02% | 605 |
|
|
2025
Q1 | $658K | Buy |
5,951
+68
| +1% | +$7.52K | 0.02% | 560 |
|
|
2024
Q4 | $543K | Buy |
5,883
+553
| +10% | +$51K | 0.01% | 615 |
|
|
2024
Q3 | $555K | Sell |
5,330
-71
| -1% | -$7.39K | 0.01% | 584 |
|
|
2024
Q2 | $483K | Buy |
5,401
+262
| +5% | +$23.4K | 0.01% | 541 |
|
|
2024
Q1 | $467K | Buy |
5,139
+432
| +9% | +$39.2K | 0.01% | 554 |
|
|
2023
Q4 | $428K | Buy |
4,707
+243
| +5% | +$22.1K | 0.01% | 546 |
|
|
2023
Q3 | $382K | Sell |
4,464
-412
| -8% | -$35.2K | 0.02% | 517 |
|
|
2023
Q2 | $441K | Buy |
4,876
+1,376
| +39% | +$124K | 0.02% | 491 |
|
|
2023
Q1 | $335K | Buy |
3,500
+238
| +7% | +$22.8K | 0.02% | 508 |
|
|
2022
Q4 | $311K | Sell |
3,262
-522
| -14% | -$49.7K | 0.02% | 519 |
|
|
2022
Q3 | $325K | Buy |
3,784
+415
| +12% | +$35.6K | 0.03% | 409 |
|
|
2022
Q2 | $320K | Buy |
3,369
+417
| +14% | +$39.6K | 0.03% | 421 |
|
|
2022
Q1 | $280K | Sell |
2,952
-3,189
| -52% | -$302K | 0.02% | 479 |
|
|
2021
Q4 | $524K | Buy |
6,141
+80
| +1% | +$6.83K | 0.04% | 333 |
|
|
2021
Q3 | $440K | Sell |
6,061
-1,786
| -23% | -$130K | 0.04% | 329 |
|
|
2021
Q2 | $563K | Buy |
7,847
+97
| +1% | +$6.96K | 0.05% | 284 |
|
|
2021
Q1 | $580K | Buy |
7,750
+421
| +6% | +$31.5K | 0.06% | 259 |
|
|
2020
Q4 | $530K | Sell |
7,329
-683
| -9% | -$49.4K | 0.06% | 237 |
|
|
2020
Q3 | $623K | Sell |
8,012
-22
| -0.3% | -$1.71K | 0.09% | 187 |
|
|
2020
Q2 | $578K | Sell |
8,034
-134
| -2% | -$9.64K | 0.09% | 178 |
|
|
2020
Q1 | $718K | Buy |
8,168
+4,437
| +119% | +$390K | 0.13% | 127 |
|
|
2019
Q4 | $330K | Buy |
3,731
+48
| +1% | +$4.25K | 0.07% | 183 |
|
|
2019
Q3 | $334K | Buy |
3,683
+56
| +2% | +$5.08K | 0.08% | 161 |
|
|
2019
Q2 | $318K | Buy |
3,627
+32
| +0.9% | +$2.81K | 0.07% | 166 |
|
|
2019
Q1 | $304K | Sell |
3,595
-400
| -10% | -$33.8K | 0.07% | 159 |
|
|
2018
Q4 | $304K | Buy |
3,995
+900
| +29% | +$68.5K | 0.08% | 162 |
|
|
2018
Q3 | $236K | Hold |
3,095
| – | – | 0.06% | 214 |
|
|
2018
Q2 | $241K | Hold |
3,095
| – | – | 0.07% | 212 |
|
|
2018
Q1 | $241K | Sell |
3,095
-40
| -1% | -$3.12K | 0.09% | 150 |
|
|
2017
Q4 | $266K | Sell |
3,135
-1,000
| -24% | -$84.8K | 0.1% | 117 |
|
|
2017
Q3 | $334K | Hold |
4,135
| – | – | 0.11% | 144 |
|
|
2017
Q2 | $334K | Hold |
4,135
| – | – | 0.07% | 198 |
|
|
2017
Q1 | $321K | Sell |
4,135
-1,400
| -25% | -$109K | 0.07% | 213 |
|
|
2016
Q4 | $428K | Sell |
5,535
-1,000
| -15% | -$77.3K | 0.09% | 188 |
|
|
2016
Q3 | $492K | Buy |
6,535
+135
| +2% | +$10.2K | 0.13% | 150 |
|
|
2016
Q2 | $515K | Hold |
6,400
| – | – | 0.14% | 141 |
|
|
2016
Q1 | $490K | Hold |
6,400
| – | – | 0.15% | 108 |
|
|
2015
Q4 | $411K | Hold |
6,400
| – | – | 0.11% | 154 |
|
|
2015
Q3 | $428K | Hold |
6,400
| – | – | 0.13% | 144 |
|
|
2015
Q2 | $370K | Buy |
6,400
+2,000
| +45% | +$116K | 0.1% | 167 |
|
|
2015
Q1 | $268K | Hold |
4,400
| – | – | 0.07% | 192 |
|
|
2014
Q4 | $290K | Hold |
4,400
| – | – | 0.09% | 172 |
|
|
2014
Q3 | $249K | Hold |
4,400
| – | – | 0.07% | 177 |
|
|
2014
Q2 | $254K | Hold |
4,400
| – | – | 0.07% | 169 |
|
|
2014
Q1 | $236K | Hold |
4,400
| – | – | 0.13% | 120 |
|
|
2013
Q4 | $243K | Buy |
+4,400
| New | +$243K | 0.13% | 116 |
|