Pinnacle Associates’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 | $3.58M | Sell |
35,720
-61
| -0.2% | -$6.12K | 0.05% | 291 |
|
|
2025
Q1 | $3.96M | Buy |
35,781
+125
| +0.4% | +$13.8K | 0.06% | 271 |
|
|
2024
Q4 | $3.18M | Sell |
35,656
-2,100
| -6% | -$187K | 0.04% | 301 |
|
|
2024
Q3 | $3.43M | Buy |
37,756
+1,703
| +5% | +$155K | 0.06% | 275 |
|
|
2024
Q2 | $3.22M | Sell |
36,053
-783
| -2% | -$70K | 0.05% | 292 |
|
|
2024
Q1 | $3.35M | Sell |
36,836
-920
| -2% | -$83.5K | 0.05% | 291 |
|
|
2023
Q4 | $3.43M | Sell |
37,756
-41
| -0.1% | -$3.73K | 0.06% | 278 |
|
|
2023
Q3 | $3.23M | Buy |
37,797
+30
| +0.1% | +$2.57K | 0.06% | 273 |
|
|
2023
Q2 | $3.41M | Buy |
37,767
+20,691
| +121% | +$1.87M | 0.06% | 275 |
|
|
2023
Q1 | $1.63M | Buy |
17,076
+133
| +0.8% | +$12.7K | 0.03% | 333 |
|
|
2022
Q4 | $1.61M | Buy |
16,943
+395
| +2% | +$37.6K | 0.04% | 327 |
|
|
2022
Q3 | $1.42M | Sell |
16,548
-448
| -3% | -$38.4K | 0.03% | 334 |
|
|
2022
Q2 | $1.62M | Sell |
16,996
-7,804
| -31% | -$742K | 0.04% | 327 |
|
|
2022
Q1 | $2.35M | Buy |
24,800
+1,771
| +8% | +$168K | 0.04% | 318 |
|
|
2021
Q4 | $1.97M | Buy |
23,029
+153
| +0.7% | +$13.1K | 0.03% | 351 |
|
|
2021
Q3 | $1.66M | Buy |
22,876
+1,919
| +9% | +$139K | 0.03% | 369 |
|
|
2021
Q2 | $1.5M | Sell |
20,957
-939
| -4% | -$67.3K | 0.03% | 373 |
|
|
2021
Q1 | $1.64M | Sell |
21,896
-818
| -4% | -$61.2K | 0.03% | 354 |
|
|
2020
Q4 | $1.64M | Sell |
22,714
-1,881
| -8% | -$136K | 0.03% | 327 |
|
|
2020
Q3 | $1.91M | Buy |
24,595
+654
| +3% | +$50.9K | 0.05% | 281 |
|
|
2020
Q2 | $1.72M | Buy |
23,941
+607
| +3% | +$43.7K | 0.04% | 292 |
|
|
2020
Q1 | $1.82M | Buy |
23,334
+270
| +1% | +$21.1K | 0.06% | 263 |
|
|
2019
Q4 | $2.09M | Buy |
23,064
+986
| +4% | +$89.2K | 0.05% | 301 |
|
|
2019
Q3 | $2.09M | Buy |
22,078
+64
| +0.3% | +$6.05K | 0.05% | 299 |
|
|
2019
Q2 | $1.93M | Buy |
22,014
+622
| +3% | +$54.5K | 0.05% | 309 |
|
|
2019
Q1 | $1.81M | Buy |
21,392
+1,889
| +10% | +$160K | 0.04% | 316 |
|
|
2018
Q4 | $1.49M | Sell |
19,503
-2,036
| -9% | -$156K | 0.04% | 334 |
|
|
2018
Q3 | $1.64M | Buy |
21,539
+721
| +3% | +$54.9K | 0.03% | 343 |
|
|
2018
Q2 | $1.62M | Sell |
20,818
-2,773
| -12% | -$216K | 0.03% | 337 |
|
|
2018
Q1 | $1.84M | Buy |
23,591
+2,589
| +12% | +$202K | 0.04% | 313 |
|
|
2017
Q4 | $1.78M | Sell |
21,002
-1,265
| -6% | -$107K | 0.03% | 320 |
|
|
2017
Q3 | $1.8M | Buy |
22,267
+200
| +0.9% | +$16.1K | 0.03% | 322 |
|
|
2017
Q2 | $1.78M | Sell |
22,067
-2,041
| -8% | -$165K | 0.03% | 320 |
|
|
2017
Q1 | $1.87M | Buy |
24,108
+1,069
| +5% | +$83K | 0.04% | 324 |
|
|
2016
Q4 | $1.7M | Sell |
23,039
-850
| -4% | -$62.6K | 0.03% | 324 |
|
|
2016
Q3 | $1.8M | Buy |
23,889
+242
| +1% | +$18.2K | 0.04% | 315 |
|
|
2016
Q2 | $1.9M | Sell |
23,647
-606
| -2% | -$48.7K | 0.04% | 300 |
|
|
2016
Q1 | $1.86M | Buy |
24,253
+663
| +3% | +$50.8K | 0.04% | 291 |
|
|
2015
Q4 | $1.52M | Buy |
23,590
+945
| +4% | +$60.7K | 0.03% | 306 |
|
|
2015
Q3 | $1.51M | Sell |
22,645
-1,273
| -5% | -$85.1K | 0.03% | 301 |
|
|
2015
Q2 | $1.38M | Sell |
23,918
-603
| -2% | -$34.9K | 0.03% | 325 |
|
|
2015
Q1 | $1.5M | Sell |
24,521
-1,455
| -6% | -$88.8K | 0.03% | 313 |
|
|
2014
Q4 | $1.72M | Sell |
25,976
-1,642
| -6% | -$108K | 0.03% | 297 |
|
|
2014
Q3 | $1.57M | Buy |
27,618
+93
| +0.3% | +$5.27K | 0.03% | 306 |
|
|
2014
Q2 | $1.59M | Sell |
27,525
-1,464
| -5% | -$84.5K | 0.03% | 311 |
|
|
2014
Q1 | $1.56M | Sell |
28,989
-746
| -3% | -$40K | 0.03% | 302 |
|
|
2013
Q4 | $1.64M | Sell |
29,735
-2,504
| -8% | -$138K | 0.03% | 308 |
|
|
2013
Q3 | $1.78M | Sell |
32,239
-3,149
| -9% | -$174K | 0.04% | 289 |
|
|
2013
Q2 | $2.06M | Buy |
+35,388
| New | +$2.06M | 0.05% | 266 |
|