Silvercrest Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
5,057
-49
| -1% | -$4.92K | ﹤0.01% | 712 |
|
|
2025
Q1 | $565K | Sell |
5,106
-1,797
| -26% | -$199K | ﹤0.01% | 678 |
|
|
2024
Q4 | $616K | Sell |
6,903
-62
| -0.9% | -$5.53K | ﹤0.01% | 661 |
|
|
2024
Q3 | $725K | Buy |
6,965
+1,044
| +18% | +$109K | ﹤0.01% | 603 |
|
|
2024
Q2 | $529K | Buy |
5,921
+803
| +16% | +$71.8K | ﹤0.01% | 709 |
|
|
2024
Q1 | $465K | Sell |
5,118
-11
| -0.2% | -$999 | ﹤0.01% | 718 |
|
|
2023
Q4 | $467K | Buy |
5,129
+30
| +0.6% | +$2.73K | ﹤0.01% | 681 |
|
|
2023
Q3 | $436K | Buy |
5,099
+78
| +2% | +$6.67K | ﹤0.01% | 695 |
|
|
2023
Q2 | $454K | Buy |
5,021
+7
| +0.1% | +$633 | ﹤0.01% | 693 |
|
|
2023
Q1 | $480K | Buy |
5,014
+4
| +0.1% | +$383 | ﹤0.01% | 652 |
|
|
2022
Q4 | $478K | Buy |
5,010
+3
| +0.1% | +$286 | ﹤0.01% | 649 |
|
|
2022
Q3 | $429K | Sell |
5,007
-786
| -14% | -$67.3K | ﹤0.01% | 653 |
|
|
2022
Q2 | $551K | Buy |
5,793
+4
| +0.1% | +$380 | ﹤0.01% | 632 |
|
|
2022
Q1 | $548K | Buy |
5,789
+3
| +0.1% | +$284 | ﹤0.01% | 671 |
|
|
2021
Q4 | $494K | Buy |
5,786
+389
| +7% | +$33.2K | ﹤0.01% | 680 |
|
|
2021
Q3 | $392K | Hold |
5,397
| – | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $387K | Hold |
5,397
| – | – | ﹤0.01% | 715 |
|
|
2021
Q1 | $404K | Buy |
5,397
+150
| +3% | +$11.2K | ﹤0.01% | 702 |
|
|
2020
Q4 | $379K | Buy |
5,247
+585
| +13% | +$42.3K | ﹤0.01% | 677 |
|
|
2020
Q3 | $363K | Sell |
4,662
-134
| -3% | -$10.4K | ﹤0.01% | 644 |
|
|
2020
Q2 | $345K | Hold |
4,796
| – | – | ﹤0.01% | 643 |
|
|
2020
Q1 | $374K | Buy |
4,796
+589
| +14% | +$45.9K | ﹤0.01% | 595 |
|
|
2019
Q4 | $381K | Sell |
4,207
-110
| -3% | -$9.96K | ﹤0.01% | 627 |
|
|
2019
Q3 | $408K | Hold |
4,317
| – | – | ﹤0.01% | 607 |
|
|
2019
Q2 | $379K | Hold |
4,317
| – | – | ﹤0.01% | 464 |
|
|
2019
Q1 | $366K | Sell |
4,317
-191
| -4% | -$16.2K | ﹤0.01% | 458 |
|
|
2018
Q4 | $345K | Buy |
4,508
+19
| +0.4% | +$1.45K | ﹤0.01% | 419 |
|
|
2018
Q3 | $342K | Buy |
4,489
+152
| +4% | +$11.6K | ﹤0.01% | 441 |
|
|
2018
Q2 | $338K | Hold |
4,337
| – | – | ﹤0.01% | 443 |
|
|
2018
Q1 | $338K | Hold |
4,337
| – | – | ﹤0.01% | 453 |
|
|
2017
Q4 | $368K | Sell |
4,337
-23
| -0.5% | -$1.95K | ﹤0.01% | 450 |
|
|
2017
Q3 | $352K | Buy |
4,360
+210
| +5% | +$17K | ﹤0.01% | 451 |
|
|
2017
Q2 | $335K | Buy |
4,150
+50
| +1% | +$4.04K | ﹤0.01% | 445 |
|
|
2017
Q1 | $318K | Buy |
4,100
+27
| +0.7% | +$2.09K | ﹤0.01% | 466 |
|
|
2016
Q4 | $300K | Hold |
4,073
| – | – | ﹤0.01% | 483 |
|
|
2016
Q3 | $307K | Sell |
4,073
-1,000
| -20% | -$75.4K | ﹤0.01% | 467 |
|
|
2016
Q2 | $408K | Hold |
5,073
| – | – | 0.01% | 427 |
|
|
2016
Q1 | $389K | Buy |
5,073
+100
| +2% | +$7.67K | 0.01% | 430 |
|
|
2015
Q4 | $320K | Buy |
4,973
+1,805
| +57% | +$116K | ﹤0.01% | 474 |
|
|
2015
Q3 | $212K | Buy |
+3,168
| New | +$212K | ﹤0.01% | 453 |
|
|
2015
Q1 | – | Sell |
-3,168
| Closed | -$209K | – | 490 |
|
|
2014
Q4 | $209K | Buy |
+3,168
| New | +$209K | ﹤0.01% | 451 |
|