Shelton Capital Management’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 | – | Sell |
-1,938
| Closed | -$214K | – | 719 |
|
|
2025
Q1 | $214K | Buy |
+1,938
| New | +$214K | 0.01% | 629 |
|
|
2024
Q4 | – | Sell |
-2,042
| Closed | -$213K | – | 742 |
|
|
2024
Q3 | $213K | Buy |
+2,042
| New | +$213K | 0.01% | 686 |
|
|
2024
Q1 | – | Sell |
-2,642
| Closed | -$240K | – | 740 |
|
|
2023
Q4 | $240K | Sell |
2,642
-185
| -7% | -$16.8K | 0.01% | 592 |
|
|
2023
Q3 | $242K | Hold |
2,827
| – | – | 0.01% | 558 |
|
|
2023
Q2 | $256K | Hold |
2,827
| – | – | 0.01% | 571 |
|
|
2023
Q1 | $270K | Buy |
2,827
+600
| +27% | +$57.4K | 0.01% | 523 |
|
|
2022
Q4 | $212K | Sell |
2,227
-600
| -21% | -$57.2K | 0.02% | 613 |
|
|
2022
Q3 | $242K | Hold |
2,827
| – | – | 0.01% | 543 |
|
|
2022
Q2 | $269K | Hold |
2,827
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $268K | Hold |
2,827
| – | – | 0.01% | 604 |
|
|
2021
Q4 | $241K | Hold |
2,827
| – | – | 0.01% | 680 |
|
|
2021
Q3 | $205K | Sell |
2,827
-5,030
| -64% | -$365K | 0.01% | 754 |
|
|
2021
Q2 | $564K | Sell |
7,857
-5,000
| -39% | -$359K | 0.02% | 346 |
|
|
2021
Q1 | $962K | Sell |
12,857
-6,247
| -33% | -$467K | 0.03% | 293 |
|
|
2020
Q4 | $1.38M | Sell |
19,104
-4,323
| -18% | -$313K | 0.06% | 230 |
|
|
2020
Q3 | $1.82M | Hold |
23,427
| – | – | 0.08% | 267 |
|
|
2020
Q2 | $1.69M | Hold |
23,427
| – | – | 0.09% | 193 |
|
|
2020
Q1 | $1.83M | Sell |
23,427
-23,800
| -50% | -$1.86M | 0.13% | 139 |
|
|
2019
Q4 | $4.27M | Hold |
47,227
| – | – | 0.24% | 87 |
|
|
2019
Q3 | $4.46M | Hold |
47,227
| – | – | 0.26% | 73 |
|
|
2019
Q2 | $4.14M | Buy |
47,227
+43,222
| +1,079% | +$3.79M | 0.24% | 83 |
|
|
2019
Q1 | $47.2K | Sell |
4,005
-19,422
| -83% | -$229K | 0.19% | 117 |
|
|
2018
Q4 | $1.79M | Hold |
23,427
| – | – | 0.12% | 151 |
|
|
2018
Q3 | $1.79M | Hold |
23,427
| – | – | 0.1% | 166 |
|
|
2018
Q2 | $1.83M | Hold |
23,427
| – | – | 0.11% | 162 |
|
|
2018
Q1 | $1.83M | Hold |
23,427
| – | – | 0.12% | 159 |
|
|
2017
Q4 | $1.99M | Hold |
23,427
| – | – | 0.13% | 151 |
|
|
2017
Q3 | $1.89M | Hold |
23,427
| – | – | 0.13% | 155 |
|
|
2017
Q2 | $1.89M | Hold |
23,427
| – | – | 0.13% | 150 |
|
|
2017
Q1 | $1.82M | Sell |
23,427
-600
| -2% | -$46.6K | 0.13% | 146 |
|
|
2016
Q4 | $1.77M | Hold |
24,027
| – | – | 0.13% | 155 |
|
|
2016
Q3 | $1.81M | Hold |
24,027
| – | – | 0.15% | 131 |
|
|
2016
Q2 | $1.93M | Sell |
24,027
-10,200
| -30% | -$821K | 0.17% | 113 |
|
|
2016
Q1 | $2.62M | Sell |
34,227
-200
| -0.6% | -$15.3K | 0.24% | 85 |
|
|
2015
Q4 | $2.21M | Buy |
34,427
+200
| +0.6% | +$12.9K | 0.21% | 96 |
|
|
2015
Q3 | $2.29M | Hold |
34,227
| – | – | 0.25% | 81 |
|
|
2015
Q2 | $1.98M | Hold |
34,227
| – | – | 0.2% | 102 |
|
|
2015
Q1 | $2.09M | Hold |
34,227
| – | – | 0.23% | 95 |
|
|
2014
Q4 | $2.26M | Hold |
34,227
| – | – | 0.26% | 83 |
|
|
2014
Q3 | $1.94M | Hold |
34,227
| – | – | 0.26% | 86 |
|
|
2014
Q2 | $1.98M | Hold |
34,227
| – | – | 0.28% | 77 |
|
|
2014
Q1 | $1.84M | Buy |
34,227
+300
| +0.9% | +$16.1K | 0.27% | 81 |
|
|
2013
Q4 | $1.88M | Sell |
33,927
-100
| -0.3% | -$5.53K | 0.28% | 73 |
|
|
2013
Q3 | $1.88M | Hold |
34,027
| – | – | 0.31% | 70 |
|
|
2013
Q2 | $1.98M | Buy |
+34,027
| New | +$1.98M | 0.36% | 64 |
|