Profund 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 | $1.82M | Buy |
18,115
+4,468
| +33% | +$448K | 0.07% | 199 |
|
|
2025
Q1 | $1.51M | Sell |
13,647
-5,064
| -27% | -$560K | 0.07% | 218 |
|
|
2024
Q4 | $1.67M | Sell |
18,711
-2,152
| -10% | -$192K | 0.06% | 209 |
|
|
2024
Q3 | $2.17M | Buy |
20,863
+1,766
| +9% | +$184K | 0.08% | 176 |
|
|
2024
Q2 | $1.71M | Buy |
19,097
+6,217
| +48% | +$556K | 0.06% | 202 |
|
|
2024
Q1 | $1.17M | Sell |
12,880
-1,072
| -8% | -$97.3K | 0.05% | 321 |
|
|
2023
Q4 | $1.27M | Sell |
13,952
-358
| -3% | -$32.6K | 0.05% | 277 |
|
|
2023
Q3 | $1.22M | Sell |
14,310
-115
| -0.8% | -$9.84K | 0.07% | 237 |
|
|
2023
Q2 | $1.3M | Sell |
14,425
-1,689
| -10% | -$153K | 0.07% | 252 |
|
|
2023
Q1 | $1.54M | Sell |
16,114
-902
| -5% | -$86.3K | 0.1% | 181 |
|
|
2022
Q4 | $1.62M | Sell |
17,016
-686
| -4% | -$65.4K | 0.11% | 179 |
|
|
2022
Q3 | $1.52M | Buy |
17,702
+487
| +3% | +$41.8K | 0.11% | 165 |
|
|
2022
Q2 | $1.64M | Buy |
17,215
+753
| +5% | +$71.6K | 0.1% | 172 |
|
|
2022
Q1 | $1.56M | Buy |
16,462
+1,229
| +8% | +$116K | 0.07% | 232 |
|
|
2021
Q4 | $1.3M | Buy |
15,233
+278
| +2% | +$23.7K | 0.04% | 277 |
|
|
2021
Q3 | $1.09M | Buy |
14,955
+164
| +1% | +$11.9K | 0.04% | 326 |
|
|
2021
Q2 | $1.06M | Sell |
14,791
-733
| -5% | -$52.6K | 0.04% | 342 |
|
|
2021
Q1 | $1.16M | Sell |
15,524
-212
| -1% | -$15.9K | 0.04% | 275 |
|
|
2020
Q4 | $1.14M | Sell |
15,736
-241
| -2% | -$17.4K | 0.05% | 287 |
|
|
2020
Q3 | $1.24M | Sell |
15,977
-1,074
| -6% | -$83.6K | 0.06% | 240 |
|
|
2020
Q2 | $1.23M | Sell |
17,051
-2,633
| -13% | -$189K | 0.07% | 239 |
|
|
2020
Q1 | $1.54M | Sell |
19,684
-6,736
| -25% | -$525K | 0.12% | 147 |
|
|
2019
Q4 | $2.39M | Buy |
26,420
+100
| +0.4% | +$9.05K | 0.1% | 169 |
|
|
2019
Q3 | $2.49M | Sell |
26,320
-1,792
| -6% | -$169K | 0.13% | 148 |
|
|
2019
Q2 | $2.47M | Buy |
28,112
+3,296
| +13% | +$289K | 0.12% | 160 |
|
|
2019
Q1 | $2.11M | Sell |
24,816
-5,081
| -17% | -$431K | 0.1% | 186 |
|
|
2018
Q4 | $2.29M | Buy |
29,897
+11,670
| +64% | +$892K | 0.14% | 132 |
|
|
2018
Q3 | $1.39M | Sell |
18,227
-407
| -2% | -$31K | 0.05% | 282 |
|
|
2018
Q2 | $1.45M | Sell |
18,634
-1,471
| -7% | -$115K | 0.06% | 269 |
|
|
2018
Q1 | $1.57M | Sell |
20,105
-7,247
| -26% | -$565K | 0.06% | 262 |
|
|
2017
Q4 | $2.32M | Sell |
27,352
-3,125
| -10% | -$266K | 0.09% | 192 |
|
|
2017
Q3 | $2.46M | Sell |
30,477
-1,579
| -5% | -$127K | 0.1% | 175 |
|
|
2017
Q2 | $2.59M | Buy |
32,056
+7,720
| +32% | +$624K | 0.12% | 145 |
|
|
2017
Q1 | $1.89M | Sell |
24,336
-4,382
| -15% | -$340K | 0.08% | 208 |
|
|
2016
Q4 | $2.12M | Sell |
28,718
-5,458
| -16% | -$402K | 0.1% | 163 |
|
|
2016
Q3 | $2.57M | Sell |
34,176
-3,645
| -10% | -$274K | 0.12% | 134 |
|
|
2016
Q2 | $3.04M | Buy |
37,821
+1,331
| +4% | +$107K | 0.15% | 111 |
|
|
2016
Q1 | $2.8M | Buy |
36,490
+15,644
| +75% | +$1.2M | 0.14% | 104 |
|
|
2015
Q4 | $1.34M | Sell |
20,846
-818
| -4% | -$52.6K | 0.06% | 258 |
|
|
2015
Q3 | $1.45M | Sell |
21,664
-3,081
| -12% | -$206K | 0.08% | 198 |
|
|
2015
Q2 | $1.43M | Sell |
24,745
-4,944
| -17% | -$286K | 0.06% | 272 |
|
|
2015
Q1 | $1.81M | Sell |
29,689
-9,575
| -24% | -$584K | 0.07% | 233 |
|
|
2014
Q4 | $2.59M | Buy |
39,264
+9,976
| +34% | +$659K | 0.11% | 155 |
|
|
2014
Q3 | $1.66M | Sell |
29,288
-13,861
| -32% | -$785K | 0.08% | 231 |
|
|
2014
Q2 | $2.49M | Buy |
43,149
+12,162
| +39% | +$702K | 0.11% | 159 |
|
|
2014
Q1 | $1.66M | Buy |
30,987
+7,485
| +32% | +$401K | 0.08% | 231 |
|
|
2013
Q4 | $1.3M | Buy |
23,502
+501
| +2% | +$27.7K | 0.06% | 351 |
|
|
2013
Q3 | $1.27M | Sell |
23,001
-2,262
| -9% | -$125K | 0.07% | 305 |
|
|
2013
Q2 | $1.47M | Buy |
+25,263
| New | +$1.47M | 0.1% | 161 |
|