Procyon Advisors’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 | $2.25M | Sell |
22,437
-267
| -1% | -$26.8K | 0.21% | 94 |
|
|
2025
Q1 | $2.51M | Buy |
22,704
+843
| +4% | +$93.2K | 0.15% | 146 |
|
|
2024
Q4 | $1.95M | Buy |
21,861
+1,488
| +7% | +$133K | 0.12% | 167 |
|
|
2024
Q3 | $2.12M | Buy |
20,373
+320
| +2% | +$33.3K | 0.14% | 157 |
|
|
2024
Q2 | $1.79M | Buy |
20,053
+536
| +3% | +$47.9K | 0.13% | 164 |
|
|
2024
Q1 | $1.77M | Sell |
19,517
-2,213
| -10% | -$201K | 0.14% | 164 |
|
|
2023
Q4 | $1.98M | Sell |
21,730
-1,616
| -7% | -$147K | 0.17% | 139 |
|
|
2023
Q3 | $2M | Buy |
23,346
+768
| +3% | +$65.7K | 0.2% | 119 |
|
|
2023
Q2 | $2.04M | Buy |
22,578
+6,178
| +38% | +$558K | 0.26% | 94 |
|
|
2023
Q1 | $1.57M | Buy |
16,400
+10,779
| +192% | +$1.03M | 0.26% | 91 |
|
|
2022
Q4 | $536K | Buy |
5,621
+2,346
| +72% | +$224K | 0.1% | 194 |
|
|
2022
Q3 | $281K | Sell |
3,275
-1,662
| -34% | -$143K | 0.07% | 251 |
|
|
2022
Q2 | $470K | Buy |
4,937
+304
| +7% | +$28.9K | 0.1% | 187 |
|
|
2022
Q1 | $439K | Buy |
4,633
+164
| +4% | +$15.5K | 0.09% | 198 |
|
|
2021
Q4 | $381K | Sell |
4,469
-11
| -0.2% | -$938 | 0.08% | 218 |
|
|
2021
Q3 | $325K | Buy |
4,480
+11
| +0.2% | +$798 | 0.08% | 215 |
|
|
2021
Q2 | $321K | Sell |
4,469
-139
| -3% | -$9.98K | 0.09% | 202 |
|
|
2021
Q1 | $345K | Sell |
4,608
-175
| -4% | -$13.1K | 0.15% | 146 |
|
|
2020
Q4 | $346K | Hold |
4,783
| – | – | 0.17% | 135 |
|
|
2020
Q3 | $372K | Hold |
4,783
| – | – | 0.21% | 110 |
|
|
2020
Q2 | $344K | Buy |
4,783
+1,450
| +44% | +$104K | 0.18% | 112 |
|
|
2020
Q1 | $260K | Hold |
3,333
| – | – | 0.17% | 117 |
|
|
2019
Q4 | $302K | Buy |
+3,333
| New | +$302K | 0.18% | 112 |
|