RC
RegentAtlantic Capital’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.24M | Sell |
61,049
-1,925
| -3% | -$165K | 0.16% | 103 |
|
|
2022
Q2 | $5.99M | Sell |
62,974
-1,933
| -3% | -$184K | 0.2% | 91 |
|
|
2022
Q1 | $6.15M | Sell |
64,907
-4,265
| -6% | -$404K | 0.17% | 98 |
|
|
2021
Q4 | $5.9M | Sell |
69,172
-4,038
| -6% | -$345K | 0.16% | 101 |
|
|
2021
Q3 | $5.31M | Sell |
73,210
-2,414
| -3% | -$175K | 0.16% | 106 |
|
|
2021
Q2 | $5.42M | Sell |
75,624
-3,719
| -5% | -$267K | 0.17% | 107 |
|
|
2021
Q1 | $5.94M | Sell |
79,343
-20,231
| -20% | -$1.51M | 0.2% | 90 |
|
|
2020
Q4 | $7.2M | Sell |
99,574
-8,183
| -8% | -$591K | 0.29% | 68 |
|
|
2020
Q3 | $8.38M | Sell |
107,757
-11,531
| -10% | -$897K | 0.38% | 55 |
|
|
2020
Q2 | $8.58M | Sell |
119,288
-2,972
| -2% | -$214K | 0.48% | 46 |
|
|
2020
Q1 | $9.54M | Sell |
122,260
-7,738
| -6% | -$604K | 0.74% | 30 |
|
|
2019
Q4 | $11.8M | Sell |
129,998
-2,914
| -2% | -$264K | 0.71% | 31 |
|
|
2019
Q3 | $12.6M | Sell |
132,912
-4,511
| -3% | -$426K | 0.83% | 27 |
|
|
2019
Q2 | $12M | Sell |
137,423
-1,946
| -1% | -$171K | 0.81% | 26 |
|
|
2019
Q1 | $11.8M | Sell |
139,369
-5,571
| -4% | -$472K | 0.82% | 24 |
|
|
2018
Q4 | $11.1M | Sell |
144,940
-15,137
| -9% | -$1.16M | 0.94% | 21 |
|
|
2018
Q3 | $12.2M | Sell |
160,077
-4,328
| -3% | -$330K | 0.94% | 28 |
|
|
2018
Q2 | $12.8M | Sell |
164,405
-15,867
| -9% | -$1.24M | 1.11% | 18 |
|
|
2018
Q1 | $14.1M | Sell |
180,272
-21,573
| -11% | -$1.68M | 1.17% | 16 |
|
|
2017
Q4 | $17.1M | Sell |
201,845
-4,492
| -2% | -$382K | 1.4% | 7 |
|
|
2017
Q3 | $16.6M | Sell |
206,337
-173
| -0.1% | -$14K | 1.44% | 7 |
|
|
2017
Q2 | $16.7M | Buy |
206,510
+3,014
| +1% | +$244K | 1.52% | 7 |
|
|
2017
Q1 | $15.8M | Buy |
203,496
+56,061
| +38% | +$4.35M | 1.47% | 7 |
|
|
2016
Q4 | $10.9M | Buy |
147,435
+20,030
| +16% | +$1.48M | 1.06% | 21 |
|
|
2016
Q3 | $9.59M | Sell |
127,405
-4,161
| -3% | -$313K | 0.99% | 25 |
|
|
2016
Q2 | $10.6M | Sell |
131,566
-1,691
| -1% | -$136K | 1.02% | 19 |
|
|
2016
Q1 | $10.2M | Sell |
133,257
-155
| -0.1% | -$11.9K | 1.12% | 17 |
|
|
2015
Q4 | $8.57M | Sell |
133,412
-6,395
| -5% | -$411K | 0.92% | 30 |
|
|
2015
Q3 | $9.35M | Sell |
139,807
-10,993
| -7% | -$735K | 0.9% | 27 |
|
|
2015
Q2 | $8.73M | Sell |
150,800
-28,592
| -16% | -$1.65M | 0.78% | 29 |
|
|
2015
Q1 | $10.9M | Buy |
179,392
+6,626
| +4% | +$404K | 0.96% | 25 |
|
|
2014
Q4 | $11.4M | Buy |
172,766
+56,957
| +49% | +$3.76M | 0.96% | 22 |
|
|
2014
Q3 | $6.56M | Buy |
115,809
+13,832
| +14% | +$784K | 0.61% | 40 |
|
|
2014
Q2 | $5.89M | Buy |
101,977
+6,396
| +7% | +$369K | 0.55% | 48 |
|
|
2014
Q1 | $5.13M | Buy |
95,581
+22,159
| +30% | +$1.19M | 0.5% | 52 |
|
|
2013
Q4 | $4.06M | Buy |
73,422
+2,350
| +3% | +$130K | 0.39% | 69 |
|
|
2013
Q3 | $3.92M | Buy |
71,072
+9,448
| +15% | +$521K | 0.43% | 62 |
|
|
2013
Q2 | $3.59M | Buy |
+61,624
| New | +$3.59M | 0.43% | 65 |
|