Quadrant Capital Group’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 | $523K | Buy |
5,209
+383
| +8% | +$38.4K | 0.02% | 850 |
|
|
2025
Q1 | $534K | Buy |
4,826
+2,557
| +113% | +$283K | 0.02% | 703 |
|
|
2024
Q4 | $202K | Sell |
2,269
-57
| -2% | -$5.09K | 0.01% | 676 |
|
|
2024
Q3 | $242K | Buy |
2,326
+59
| +3% | +$6.14K | 0.02% | 601 |
|
|
2024
Q2 | $203K | Sell |
2,267
-27
| -1% | -$2.41K | 0.02% | 641 |
|
|
2024
Q1 | $208K | Buy |
2,294
+245
| +12% | +$22.2K | 0.02% | 600 |
|
|
2023
Q4 | $186K | Buy |
2,049
+165
| +9% | +$15K | 0.02% | 626 |
|
|
2023
Q3 | $161K | Sell |
1,884
-70
| -4% | -$5.99K | 0.02% | 617 |
|
|
2023
Q2 | $177K | Sell |
1,954
-144
| -7% | -$13K | 0.02% | 575 |
|
|
2023
Q1 | $201K | Buy |
2,098
+394
| +23% | +$37.7K | 0.02% | 511 |
|
|
2022
Q4 | $162K | Sell |
1,704
-684
| -29% | -$65.2K | 0.02% | 547 |
|
|
2022
Q3 | $205K | Buy |
2,388
+747
| +46% | +$64.1K | 0.03% | 421 |
|
|
2022
Q2 | $156K | Buy |
1,641
+353
| +27% | +$33.6K | 0.02% | 495 |
|
|
2022
Q1 | $122K | Buy |
1,288
+265
| +26% | +$25.1K | 0.01% | 599 |
|
|
2021
Q4 | $87K | Buy |
1,023
+142
| +16% | +$12.1K | 0.01% | 707 |
|
|
2021
Q3 | $64K | Sell |
881
-219
| -20% | -$15.9K | 0.01% | 768 |
|
|
2021
Q2 | $79K | Buy |
1,100
+208
| +23% | +$14.9K | 0.01% | 682 |
|
|
2021
Q1 | $67K | Buy |
892
+173
| +24% | +$13K | 0.01% | 707 |
|
|
2020
Q4 | $52K | Buy |
719
+64
| +10% | +$4.63K | 0.01% | 733 |
|
|
2020
Q3 | $51K | Buy |
655
+317
| +94% | +$24.7K | 0.01% | 654 |
|
|
2020
Q2 | $24K | Sell |
338
-4,316
| -93% | -$306K | 0.01% | 987 |
|
|
2020
Q1 | $365K | Buy |
4,654
+2,964
| +175% | +$232K | 0.06% | 261 |
|
|
2019
Q4 | $147K | Buy |
1,690
+25
| +2% | +$2.18K | 0.02% | 784 |
|
|
2019
Q3 | $152K | Buy |
1,665
+1,043
| +168% | +$95.2K | 0.02% | 701 |
|
|
2019
Q2 | $50K | Buy |
622
+334
| +116% | +$26.8K | 0.01% | 1219 |
|
|
2019
Q1 | $20K | Sell |
288
-319
| -53% | -$22.2K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $40K | Sell |
607
-185
| -23% | -$12.2K | 0.01% | 963 |
|
|
2018
Q3 | $54K | Buy |
792
+180
| +29% | +$12.3K | 0.02% | 621 |
|
|
2018
Q2 | $41K | Buy |
612
+63
| +11% | +$4.22K | 0.01% | 714 |
|
|
2018
Q1 | $36K | Sell |
549
-46
| -8% | -$3.02K | 0.01% | 741 |
|
|
2017
Q4 | $46K | Hold |
595
| – | – | 0.02% | 639 |
|
|
2017
Q3 | $42K | Hold |
595
| – | – | 0.02% | 646 |
|
|
2017
Q2 | $42K | Buy |
595
+101
| +20% | +$7.13K | 0.02% | 612 |
|
|
2017
Q1 | $34K | Buy |
494
+186
| +60% | +$12.8K | 0.01% | 676 |
|
|
2016
Q4 | $21K | Buy |
308
+94
| +44% | +$6.41K | 0.01% | 735 |
|
|
2016
Q3 | $14K | Buy |
214
+177
| +478% | +$11.6K | 0.01% | 904 |
|
|
2016
Q2 | $2K | Buy |
37
+23
| +164% | +$1.24K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1484 |
|