Realta Investment Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,095
| Closed | -$456K | – | 444 |
|
|
2024
Q2 | $456K | Buy |
5,095
+150
| +3% | +$13.4K | 0.09% | 246 |
|
|
2024
Q1 | $449K | Sell |
4,945
-110
| -2% | -$9.99K | 0.09% | 251 |
|
|
2023
Q4 | $460K | Sell |
5,055
-12
| -0.2% | -$1.09K | 0.1% | 233 |
|
|
2023
Q3 | $458K | Sell |
5,067
-130
| -3% | -$11.8K | 0.11% | 224 |
|
|
2023
Q2 | $470K | Buy |
5,197
+95
| +2% | +$8.59K | 0.1% | 228 |
|
|
2023
Q1 | $488K | Buy |
5,102
+133
| +3% | +$12.7K | 0.12% | 208 |
|
|
2022
Q4 | $474K | Buy |
4,969
+11
| +0.2% | +$1.05K | 0.12% | 213 |
|
|
2022
Q3 | $425K | Buy |
4,958
+161
| +3% | +$13.8K | 0.11% | 214 |
|
|
2022
Q2 | $466K | Sell |
4,797
-212
| -4% | -$20.6K | 0.11% | 198 |
|
|
2022
Q1 | $474K | Buy |
5,009
+1,067
| +27% | +$101K | 0.09% | 222 |
|
|
2021
Q4 | $336K | Sell |
3,942
-29
| -0.7% | -$2.47K | 0.07% | 282 |
|
|
2021
Q3 | $288K | Buy |
3,971
+586
| +17% | +$42.5K | 0.07% | 306 |
|
|
2021
Q2 | $243K | Buy |
+3,385
| New | +$243K | 0.06% | 333 |
|
|
2020
Q4 | – | Sell |
-3,501
| Closed | -$272K | – | 336 |
|
|
2020
Q3 | $272K | Buy |
+3,501
| New | +$272K | 0.09% | 237 |
|
|
2020
Q1 | – | Sell |
-3,341
| Closed | -$294K | – | 581 |
|
|
2019
Q4 | $294K | Sell |
3,341
-380
| -10% | -$33.4K | 0.08% | 269 |
|
|
2019
Q3 | $352K | Sell |
3,721
-168
| -4% | -$15.9K | 0.1% | 227 |
|
|
2019
Q2 | $344K | Buy |
3,889
+581
| +18% | +$51.4K | 0.1% | 229 |
|
|
2019
Q1 | $281K | Buy |
+3,308
| New | +$281K | 0.13% | 213 |
|