Prospera Financial Services’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 | $863K | Buy |
8,593
+1,082
| +14% | +$109K | 0.02% | 710 |
|
2025
Q1 | $831K | Buy |
7,511
+303
| +4% | +$33.5K | 0.02% | 609 |
|
2024
Q4 | $646K | Buy |
7,208
+60
| +0.8% | +$5.37K | 0.02% | 661 |
|
2024
Q3 | $744K | Buy |
7,148
+80
| +1% | +$8.33K | 0.02% | 592 |
|
2024
Q2 | $632K | Sell |
7,068
-730
| -9% | -$65.3K | 0.02% | 630 |
|
2024
Q1 | $708K | Buy |
7,798
+1,433
| +23% | +$130K | 0.02% | 593 |
|
2023
Q4 | $579K | Buy |
6,365
+1,874
| +42% | +$170K | 0.02% | 610 |
|
2023
Q3 | $384K | Buy |
4,491
+10
| +0.2% | +$855 | 0.01% | 703 |
|
2023
Q2 | $405K | Buy |
4,481
+663
| +17% | +$59.9K | 0.02% | 681 |
|
2023
Q1 | $365K | Buy |
+3,818
| New | +$365K | 0.02% | 712 |
|
2022
Q4 | – | Sell |
-3,998
| Closed | -$343K | – | 910 |
|
2022
Q3 | $343K | Buy |
3,998
+3,149
| +371% | +$270K | 0.02% | 615 |
|
2022
Q2 | $81K | Sell |
849
-2,649
| -76% | -$253K | ﹤0.01% | 940 |
|
2022
Q1 | $331K | Buy |
3,498
+196
| +6% | +$18.5K | 0.01% | 718 |
|
2021
Q4 | $282K | Buy |
3,302
+254
| +8% | +$21.7K | 0.01% | 726 |
|
2021
Q3 | $221K | Sell |
3,048
-80
| -3% | -$5.8K | 0.01% | 738 |
|
2021
Q2 | $224K | Buy |
3,128
+5
| +0.2% | +$358 | 0.01% | 736 |
|
2021
Q1 | $233K | Buy |
+3,123
| New | +$233K | 0.01% | 686 |
|
2020
Q4 | – | Sell |
-2,529
| Closed | -$197K | – | 901 |
|
2020
Q3 | $197K | Sell |
2,529
-417
| -14% | -$32.5K | 0.08% | 233 |
|
2020
Q2 | $212K | Sell |
2,946
-1,093
| -27% | -$78.7K | 0.02% | 527 |
|
2020
Q1 | $315K | Sell |
4,039
-447
| -10% | -$34.9K | 0.03% | 383 |
|
2019
Q4 | $406K | Buy |
4,486
+1,988
| +80% | +$180K | 0.03% | 417 |
|
2019
Q3 | $236K | Buy |
+2,498
| New | +$236K | 0.02% | 484 |
|
2013
Q3 | – | Sell |
-10,669
| Closed | -$614K | – | 253 |
|
2013
Q2 | $614K | Buy |
+10,669
| New | +$614K | 0.28% | 88 |
|