SignatureFD’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 | $1.5M | Buy |
14,996
+1,509
| +11% | +$151K | 0.03% | 260 |
|
|
2025
Q1 | $1.49M | Buy |
13,487
+359
| +3% | +$39.7K | 0.03% | 239 |
|
|
2024
Q4 | $1.17M | Buy |
13,128
+982
| +8% | +$87.6K | 0.02% | 291 |
|
|
2024
Q3 | $1.26M | Sell |
12,146
-146
| -1% | -$15.2K | 0.02% | 269 |
|
|
2024
Q2 | $1.1M | Buy |
12,292
+1,971
| +19% | +$176K | 0.02% | 280 |
|
|
2024
Q1 | $937K | Sell |
10,321
-139
| -1% | -$12.6K | 0.02% | 327 |
|
|
2023
Q4 | $952K | Buy |
10,460
+501
| +5% | +$45.6K | 0.02% | 297 |
|
|
2023
Q3 | $852K | Sell |
9,959
-163
| -2% | -$13.9K | 0.02% | 290 |
|
|
2023
Q2 | $915K | Sell |
10,122
-83
| -0.8% | -$7.5K | 0.02% | 269 |
|
|
2023
Q1 | $976K | Buy |
10,205
+142
| +1% | +$13.6K | 0.03% | 244 |
|
|
2022
Q4 | $959K | Buy |
10,063
+546
| +6% | +$52K | 0.03% | 237 |
|
|
2022
Q3 | $816K | Buy |
9,517
+392
| +4% | +$33.6K | 0.03% | 231 |
|
|
2022
Q2 | $868K | Buy |
9,125
+1,352
| +17% | +$129K | 0.03% | 223 |
|
|
2022
Q1 | $736K | Buy |
7,773
+28
| +0.4% | +$2.65K | 0.02% | 282 |
|
|
2021
Q4 | $661K | Sell |
7,745
-9
| -0.1% | -$768 | 0.02% | 310 |
|
|
2021
Q3 | $563K | Sell |
7,754
-1,529
| -16% | -$111K | 0.02% | 332 |
|
|
2021
Q2 | $666K | Buy |
9,283
+1,422
| +18% | +$102K | 0.03% | 270 |
|
|
2021
Q1 | $588K | Buy |
7,861
+233
| +3% | +$17.4K | 0.03% | 272 |
|
|
2020
Q4 | $551K | Buy |
7,628
+499
| +7% | +$36K | 0.03% | 244 |
|
|
2020
Q3 | $555K | Sell |
7,129
-431
| -6% | -$33.6K | 0.03% | 216 |
|
|
2020
Q2 | $544K | Sell |
7,560
-5,403
| -42% | -$389K | 0.03% | 204 |
|
|
2020
Q1 | $1.01M | Buy |
12,963
+2,728
| +27% | +$213K | 0.09% | 93 |
|
|
2019
Q4 | $926K | Sell |
10,235
-75
| -0.7% | -$6.79K | 0.07% | 125 |
|
|
2019
Q3 | $974K | Sell |
10,310
-844
| -8% | -$79.7K | 0.08% | 99 |
|
|
2019
Q2 | $978K | Sell |
11,154
-202
| -2% | -$17.7K | 0.08% | 91 |
|
|
2019
Q1 | $963K | Sell |
11,356
-1,564
| -12% | -$133K | 0.08% | 90 |
|
|
2018
Q4 | $988K | Buy |
12,920
+452
| +4% | +$34.6K | 0.09% | 85 |
|
|
2018
Q3 | $950K | Buy |
12,468
+2,026
| +19% | +$154K | 0.1% | 103 |
|
|
2018
Q2 | $814K | Buy |
10,442
+2,721
| +35% | +$212K | 0.09% | 103 |
|
|
2018
Q1 | $602K | Sell |
7,721
-581
| -7% | -$45.3K | 0.07% | 117 |
|
|
2017
Q4 | $705K | Buy |
8,302
+412
| +5% | +$35K | 0.08% | 99 |
|
|
2017
Q3 | $637K | Buy |
7,890
+130
| +2% | +$10.5K | 0.08% | 97 |
|
|
2017
Q2 | $627K | Buy |
7,760
+262
| +3% | +$21.2K | 0.09% | 88 |
|
|
2017
Q1 | $582K | Buy |
7,498
+1,530
| +26% | +$119K | 0.09% | 97 |
|
|
2016
Q4 | $440K | Sell |
5,968
-91
| -2% | -$6.71K | 0.07% | 107 |
|
|
2016
Q3 | $456K | Buy |
6,059
+5,399
| +818% | +$406K | 0.07% | 105 |
|
|
2016
Q2 | $53K | Buy |
660
+219
| +50% | +$17.6K | 0.01% | 464 |
|
|
2016
Q1 | $34K | Buy |
441
+164
| +59% | +$12.6K | 0.01% | 530 |
|
|
2015
Q4 | $18K | Buy |
277
+139
| +101% | +$9.03K | ﹤0.01% | 602 |
|
|
2015
Q3 | $9K | Sell |
138
-5,573
| -98% | -$363K | ﹤0.01% | 695 |
|
|
2015
Q2 | $331K | Buy |
5,711
+5,573
| +4,038% | +$323K | 0.07% | 109 |
|
|
2015
Q1 | $8K | Buy |
138
+62
| +82% | +$3.59K | ﹤0.01% | 566 |
|
|
2014
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 620 |
|
|
2014
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 549 |
|
|
2014
Q2 | $4K | Buy |
76
+29
| +62% | +$1.53K | ﹤0.01% | 623 |
|
|
2014
Q1 | $3K | Sell |
47
-1,720
| -97% | -$110K | ﹤0.01% | 575 |
|
|
2013
Q4 | $98K | Sell |
1,767
-40
| -2% | -$2.22K | 0.04% | 136 |
|
|
2013
Q3 | $100K | Hold |
1,807
| – | – | 0.04% | 124 |
|
|
2013
Q2 | $105K | Buy |
+1,807
| New | +$105K | 0.05% | 119 |
|