Strategic Advisors’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 | $453K | Buy |
4,519
+89
| +2% | +$8.93K | 0.09% | 124 |
|
|
2025
Q1 | $490K | Sell |
4,430
-479
| -10% | -$53K | 0.09% | 133 |
|
|
2024
Q4 | $438K | Sell |
4,909
-188
| -4% | -$16.8K | 0.08% | 140 |
|
|
2024
Q3 | $531K | Hold |
5,097
| – | – | 0.1% | 137 |
|
|
2024
Q2 | $456K | Hold |
5,097
| – | – | 0.09% | 142 |
|
|
2024
Q1 | $463K | Hold |
5,097
| – | – | 0.09% | 145 |
|
|
2023
Q4 | $464K | Sell |
5,097
-1,548
| -23% | -$141K | 0.09% | 141 |
|
|
2023
Q3 | $568K | Buy |
6,645
+2,507
| +61% | +$214K | 0.11% | 132 |
|
|
2023
Q2 | $374K | Sell |
4,138
-493
| -11% | -$44.6K | 0.07% | 148 |
|
|
2023
Q1 | $443K | Buy |
4,631
+7
| +0.2% | +$670 | 0.09% | 141 |
|
|
2022
Q4 | $441K | Buy |
4,624
+307
| +7% | +$29.3K | 0.1% | 132 |
|
|
2022
Q3 | $370K | Buy |
4,317
+4
| +0.1% | +$343 | 0.08% | 140 |
|
|
2022
Q2 | $410K | Buy |
4,313
+5
| +0.1% | +$475 | 0.09% | 138 |
|
|
2022
Q1 | $407K | Buy |
4,308
+4
| +0.1% | +$378 | 0.07% | 152 |
|
|
2021
Q4 | $367K | Buy |
+4,304
| New | +$367K | 0.05% | 160 |
|
|
2018
Q1 | – | Sell |
-18,927
| Closed | -$1.61M | – | 133 |
|
|
2017
Q4 | $1.61M | Buy |
18,927
+408
| +2% | +$34.7K | 0.66% | 44 |
|
|
2017
Q3 | $1.49M | Sell |
18,519
-46
| -0.2% | -$3.71K | 0.65% | 46 |
|
|
2017
Q2 | $1.5M | Sell |
18,565
-1,197
| -6% | -$96.7K | 0.69% | 47 |
|
|
2017
Q1 | $1.54M | Sell |
19,762
-478
| -2% | -$37.1K | 0.72% | 43 |
|
|
2016
Q4 | $1.49M | Sell |
20,240
-641
| -3% | -$47.2K | 0.78% | 44 |
|
|
2016
Q3 | $1.57M | Sell |
20,881
-2,833
| -12% | -$213K | 0.88% | 40 |
|
|
2016
Q2 | $1.91M | Buy |
23,714
+126
| +0.5% | +$10.1K | 1.1% | 29 |
|
|
2016
Q1 | $1.81M | Sell |
23,588
-94
| -0.4% | -$7.2K | 1.03% | 30 |
|
|
2015
Q4 | $1.52M | Buy |
23,682
+163
| +0.7% | +$10.5K | 1% | 32 |
|
|
2015
Q3 | $1.57M | Sell |
23,519
-333
| -1% | -$22.3K | 1.09% | 27 |
|
|
2015
Q2 | $1.38M | Buy |
23,852
+7,181
| +43% | +$416K | 0.88% | 34 |
|
|
2015
Q1 | $963K | Sell |
16,671
-698
| -4% | -$40.3K | 0.62% | 55 |
|
|
2014
Q4 | $1.15M | Buy |
17,369
+1,113
| +7% | +$73.5K | 0.75% | 41 |
|
|
2014
Q3 | $921K | Sell |
16,256
-415
| -2% | -$23.5K | 0.6% | 60 |
|
|
2014
Q2 | $963K | Buy |
16,671
+10,021
| +151% | +$579K | 0.62% | 55 |
|
|
2014
Q1 | $357K | Buy |
6,650
+426
| +7% | +$22.9K | 0.24% | 104 |
|
|
2013
Q4 | $344K | Sell |
6,224
-1,668
| -21% | -$92.2K | 0.23% | 108 |
|
|
2013
Q3 | $435K | Sell |
7,892
-583
| -7% | -$32.1K | 0.36% | 86 |
|
|
2013
Q2 | $487K | Buy |
+8,475
| New | +$487K | 0.44% | 72 |
|