Quent Capital’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 | $307K | Buy |
3,058
+640
| +26% | +$64.2K | 0.03% | 204 |
|
|
2025
Q1 | $267K | Buy |
2,418
+662
| +38% | +$73.2K | 0.03% | 210 |
|
|
2024
Q4 | $157K | Buy |
1,756
+91
| +5% | +$8.12K | 0.02% | 306 |
|
|
2024
Q3 | $173K | Sell |
1,665
-77
| -4% | -$8.02K | 0.02% | 377 |
|
|
2024
Q2 | $156K | Buy |
1,742
+784
| +82% | +$70.1K | 0.02% | 364 |
|
|
2024
Q1 | $87K | Buy |
958
+160
| +20% | +$14.5K | 0.01% | 519 |
|
|
2023
Q4 | $72.6K | Sell |
798
-71
| -8% | -$6.46K | 0.01% | 531 |
|
|
2023
Q3 | $74.3K | Sell |
869
-41
| -5% | -$3.51K | 0.01% | 489 |
|
|
2023
Q2 | $82.3K | Hold |
910
| – | – | 0.01% | 469 |
|
|
2023
Q1 | $86.8K | Sell |
910
-600
| -40% | -$57.2K | 0.01% | 445 |
|
|
2022
Q4 | $144K | Buy |
1,510
+753
| +99% | +$71.8K | 0.03% | 329 |
|
|
2022
Q3 | $65K | Buy |
757
+48
| +7% | +$4.12K | 0.01% | 475 |
|
|
2022
Q2 | $67K | Sell |
709
-84
| -11% | -$7.94K | 0.01% | 443 |
|
|
2022
Q1 | $75K | Sell |
793
-3,676
| -82% | -$348K | 0.01% | 484 |
|
|
2021
Q4 | $381K | Buy |
+4,469
| New | +$381K | 0.08% | 190 |
|