Personal Capital Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.9M | Buy |
146,091
+1,718
| +1% | +$164K | 0.07% | 150 |
|
|
2022
Q3 | $12.4M | Sell |
144,373
-27,013
| -16% | -$2.32M | 0.07% | 144 |
|
|
2022
Q2 | $16.3M | Sell |
171,386
-338
| -0.2% | -$32.1K | 0.09% | 131 |
|
|
2022
Q1 | $16.3M | Buy |
171,724
+8,772
| +5% | +$831K | 0.08% | 133 |
|
|
2021
Q4 | $13.9M | Buy |
162,952
+17,031
| +12% | +$1.46M | 0.06% | 145 |
|
|
2021
Q3 | $10.6M | Buy |
145,921
+15,241
| +12% | +$1.11M | 0.05% | 167 |
|
|
2021
Q2 | $9.37M | Buy |
130,680
+23,554
| +22% | +$1.69M | 0.05% | 175 |
|
|
2021
Q1 | $8.01M | Buy |
107,126
+27,481
| +35% | +$2.06M | 0.05% | 181 |
|
|
2020
Q4 | $5.76M | Buy |
79,645
+21,158
| +36% | +$1.53M | 0.04% | 183 |
|
|
2020
Q3 | $4.55M | Buy |
58,487
+5,634
| +11% | +$438K | 0.03% | 179 |
|
|
2020
Q2 | $3.8M | Buy |
52,853
+7,994
| +18% | +$575K | 0.03% | 179 |
|
|
2020
Q1 | $3.54M | Buy |
44,859
+5,971
| +15% | +$471K | 0.03% | 176 |
|
|
2019
Q4 | $3.52M | Buy |
38,888
+6,803
| +21% | +$615K | 0.03% | 183 |
|
|
2019
Q3 | $3.03M | Buy |
32,085
+3,160
| +11% | +$299K | 0.03% | 175 |
|
|
2019
Q2 | $2.54M | Buy |
28,925
+5,494
| +23% | +$482K | 0.03% | 179 |
|
|
2019
Q1 | $1.99M | Buy |
23,431
+5,036
| +27% | +$427K | 0.02% | 181 |
|
|
2018
Q4 | $1.41M | Buy |
18,395
+4,281
| +30% | +$327K | 0.02% | 182 |
|
|
2018
Q3 | $1.08M | Buy |
14,114
+4,595
| +48% | +$350K | 0.01% | 185 |
|
|
2018
Q2 | $742K | Buy |
9,519
+5,525
| +138% | +$431K | 0.01% | 184 |
|
|
2018
Q1 | $311K | Buy |
+3,994
| New | +$311K | ﹤0.01% | 217 |
|