Rodgers Brothers’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 | $2.87M | Buy |
+28,624
| New | +$2.87M | 0.36% | 79 |
|
|
2024
Q3 | – | Sell |
-4,004
| Closed | -$358K | – | 239 |
|
|
2024
Q2 | $358K | Buy |
4,004
+600
| +18% | +$53.7K | 0.05% | 200 |
|
|
2024
Q1 | $309K | Hold |
3,404
| – | – | 0.04% | 205 |
|
|
2023
Q4 | $310K | Buy |
3,404
+200
| +6% | +$18.2K | 0.05% | 197 |
|
|
2023
Q3 | $274K | Hold |
3,204
| – | – | 0.05% | 197 |
|
|
2023
Q2 | $290K | Hold |
3,204
| – | – | 0.05% | 183 |
|
|
2023
Q1 | $307K | Buy |
+3,204
| New | +$307K | 0.06% | 184 |
|
|
2022
Q1 | – | Sell |
-20,649
| Closed | -$1.76M | – | 203 |
|
|
2021
Q4 | $1.76M | Sell |
20,649
-1,950
| -9% | -$166K | 0.31% | 77 |
|
|
2021
Q3 | $1.64M | Buy |
22,599
+1,700
| +8% | +$123K | 0.33% | 79 |
|
|
2021
Q2 | $1.5M | Sell |
20,899
-1,000
| -5% | -$71.7K | 0.29% | 89 |
|
|
2021
Q1 | $1.64M | Sell |
21,899
-500
| -2% | -$37.4K | 0.34% | 78 |
|
|
2020
Q4 | $1.62M | Buy |
22,399
+5,954
| +36% | +$430K | 0.37% | 73 |
|
|
2020
Q3 | $1.28M | Buy |
16,445
+100
| +0.6% | +$7.78K | 0.33% | 81 |
|
|
2020
Q2 | $1.18M | Buy |
16,345
+2,796
| +21% | +$201K | 0.32% | 78 |
|
|
2020
Q1 | $1.06M | Buy |
13,549
+8,954
| +195% | +$699K | 0.34% | 78 |
|
|
2019
Q4 | $416K | Sell |
4,595
-454
| -9% | -$41.1K | 0.11% | 151 |
|
|
2019
Q3 | $477K | Sell |
5,049
-2,239
| -31% | -$212K | 0.13% | 138 |
|
|
2019
Q2 | $639K | Hold |
7,288
| – | – | 0.18% | 118 |
|
|
2019
Q1 | $618K | Buy |
7,288
+900
| +14% | +$76.3K | 0.18% | 109 |
|
|
2018
Q4 | $488K | Buy |
6,388
+582
| +10% | +$44.5K | 0.16% | 115 |
|
|
2018
Q3 | $442K | Buy |
5,806
+956
| +20% | +$72.8K | 0.13% | 138 |
|
|
2018
Q2 | $378K | Buy |
4,850
+726
| +18% | +$56.6K | 0.12% | 146 |
|
|
2018
Q1 | $321K | Buy |
+4,124
| New | +$321K | 0.1% | 148 |
|
|
2016
Q1 | – | Sell |
-3,969
| Closed | -$255K | – | 174 |
|
|
2015
Q4 | $255K | Buy |
3,969
+2
| +0.1% | +$128 | 0.12% | 133 |
|
|
2015
Q3 | $265K | Buy |
+3,967
| New | +$265K | 0.13% | 130 |
|
|
2014
Q2 | – | Sell |
-4,135
| Closed | -$222K | – | 151 |
|
|
2014
Q1 | $222K | Buy |
4,135
+227
| +6% | +$12.2K | 0.11% | 151 |
|
|
2013
Q4 | $216K | Buy |
3,908
+78
| +2% | +$4.31K | 0.11% | 149 |
|
|
2013
Q3 | $211K | Buy |
3,830
+202
| +6% | +$11.1K | 0.12% | 143 |
|
|
2013
Q2 | $212K | Buy |
+3,628
| New | +$212K | 0.13% | 127 |
|