RFG Advisory’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $341K | Sell |
3,009
-1,628
| -35% | -$176K | 0.01% | 861 |
|
|
2025
Q4 | $461K | Buy |
4,637
+66
| +1% | +$6.55K | 0.01% | 738 |
|
|
2025
Q3 | $459K | Sell |
4,571
-656
| -13% | -$65.8K | 0.01% | 713 |
|
|
2025
Q2 | $525K | Buy |
5,227
+136
| +3% | +$14.4K | 0.01% | 603 |
|
|
2025
Q1 | $563K | Sell |
5,091
-21
| -0.4% | -$2.06K | 0.02% | 533 |
|
|
2024
Q4 | $456K | Sell |
5,112
-437
| -8% | -$43K | 0.01% | 543 |
|
|
2024
Q3 | $578K | Sell |
5,549
-32
| -0.6% | -$3.17K | 0.02% | 479 |
|
|
2024
Q2 | $499K | Sell |
5,581
-237
| -4% | -$22K | 0.02% | 499 |
|
|
2024
Q1 | $528K | Sell |
5,818
-5
| -0.1% | -$448 | 0.02% | 491 |
|
|
2023
Q4 | $530K | Sell |
5,823
-116
| -2% | -$10.4K | 0.02% | 436 |
|
|
2023
Q3 | $508K | Sell |
5,939
-113
| -2% | -$10.3K | 0.02% | 406 |
|
|
2023
Q2 | $547K | Sell |
6,052
-415
| -6% | -$39.7K | 0.02% | 405 |
|
|
2023
Q1 | $619K | Buy |
6,467
+159
| +3% | +$14.9K | 0.03% | 368 |
|
|
2022
Q4 | $586K | Buy |
6,308
+2,179
| +53% | +$198K | 0.03% | 370 |
|
|
2022
Q3 | $365K | Buy |
4,129
+8
| +0.2% | +$772 | 0.02% | 444 |
|
|
2022
Q2 | $401K | Sell |
4,121
-403
| -9% | -$38.4K | 0.02% | 398 |
|
|
2022
Q1 | $428K | Sell |
4,524
-1,320
| -23% | -$114K | 0.03% | 354 |
|
|
2021
Q4 | $499K | Sell |
5,844
-737
| -11% | -$57.9K | 0.03% | 305 |
|
|
2021
Q3 | $478K | Buy |
6,581
+83
| +1% | +$6.2K | 0.04% | 282 |
|
|
2021
Q2 | $466K | Buy |
6,498
+59
| +0.9% | +$4.53K | 0.04% | 278 |
|
|
2021
Q1 | $482K | Buy |
6,439
+332
| +5% | +$23.4K | 0.05% | 259 |
|
|
2020
Q4 | $427K | Buy |
6,107
+3,236
| +113% | +$251K | 0.06% | 265 |
|
|
2020
Q3 | $223K | Sell |
2,871
-7
| -0.2% | -$517 | 0.03% | 366 |
|
|
2020
Q2 | $207K | Buy |
2,878
+201
| +8% | +$15.4K | 0.03% | 361 |
|
|
2020
Q1 | $209K | Buy |
2,677
+100
| +4% | +$8.77K | 0.04% | 312 |
|
|
2019
Q4 | $233K | Buy |
2,577
+77
| +3% | +$6.9K | 0.04% | 324 |
|
|
2019
Q3 | $236K | Hold |
2,500
| – | – | 0.05% | 283 |
|
|
2019
Q2 | $220K | Hold |
2,500
| – | – | 0.05% | 281 |
|
|
2019
Q1 | $212K | Buy |
+2,500
| New | +$200K | 0.05% | 253 |
|
|
2015
Q3 | – | Sell |
-6,241
| Closed | -$361K | – | 78 |
|
|
2015
Q2 | $361K | Buy |
+6,241
| New | +$377K | 0.16% | 100 |
|
Other funds holding ED
VCM
VPM
DAM