PFG Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,929
| Closed | -$1.8M | – | 622 |
|
|
2023
Q2 | $1.8M | Sell |
19,929
-973
| -5% | -$88K | 0.14% | 180 |
|
|
2023
Q1 | $2M | Sell |
20,902
-4,703
| -18% | -$450K | 0.17% | 155 |
|
|
2022
Q4 | $2.44M | Sell |
25,605
-686
| -3% | -$65.4K | 0.24% | 115 |
|
|
2022
Q3 | $2.26M | Sell |
26,291
-1,090
| -4% | -$93.5K | 0.26% | 106 |
|
|
2022
Q2 | $2.6M | Buy |
27,381
+196
| +0.7% | +$18.6K | 0.29% | 77 |
|
|
2022
Q1 | $2.57M | Buy |
27,185
+363
| +1% | +$34.4K | 0.26% | 87 |
|
|
2021
Q4 | $2.29M | Sell |
26,822
-786
| -3% | -$67K | 0.23% | 127 |
|
|
2021
Q3 | $2M | Sell |
27,608
-786
| -3% | -$57.1K | 0.22% | 137 |
|
|
2021
Q2 | $2.04M | Sell |
28,394
-656
| -2% | -$47K | 0.23% | 132 |
|
|
2021
Q1 | $2.17M | Buy |
+29,050
| New | +$2.17M | 0.28% | 101 |
|