Strategic Blueprint’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $330K | Sell |
2,913
-1,162
| -29% | -$126K | 0.02% | 500 |
|
|
2025
Q4 | $405K | Sell |
4,075
-1,677
| -29% | -$166K | 0.02% | 453 |
|
|
2025
Q3 | $578K | Buy |
5,752
+35
| +0.6% | +$3.51K | 0.03% | 456 |
|
|
2025
Q2 | $574K | Buy |
5,717
+1,502
| +36% | +$159K | 0.03% | 421 |
|
|
2025
Q1 | $466K | Buy |
4,215
+418
| +11% | +$41K | 0.03% | 441 |
|
|
2024
Q4 | $339K | Buy |
3,797
+15
| +0.4% | +$1.48K | 0.02% | 494 |
|
|
2024
Q3 | $394K | Buy |
3,782
+16
| +0.4% | +$1.58K | 0.02% | 451 |
|
|
2024
Q2 | $337K | Buy |
3,766
+80
| +2% | +$7.42K | 0.02% | 465 |
|
|
2024
Q1 | $335K | Buy |
3,686
+17
| +0.5% | +$1.52K | 0.02% | 470 |
|
|
2023
Q4 | $334K | Sell |
3,669
-620
| -14% | -$55.4K | 0.03% | 426 |
|
|
2023
Q3 | $367K | Sell |
4,289
-620
| -13% | -$56.5K | 0.03% | 377 |
|
|
2023
Q2 | $444K | Buy |
4,909
+15
| +0.3% | +$1.43K | 0.04% | 345 |
|
|
2023
Q1 | $468K | Sell |
4,894
-230
| -4% | -$21.5K | 0.05% | 319 |
|
|
2022
Q4 | $488K | Buy |
5,124
+16
| +0.3% | +$1.46K | 0.06% | 301 |
|
|
2022
Q3 | $438K | Buy |
5,108
+1,313
| +35% | +$127K | 0.06% | 299 |
|
|
2022
Q2 | $361K | Buy |
3,795
+28
| +0.7% | +$2.67K | 0.05% | 330 |
|
|
2022
Q1 | $357K | Buy |
3,767
+19
| +0.5% | +$1.64K | 0.04% | 348 |
|
|
2021
Q4 | $320K | Buy |
+3,748
| New | +$294K | 0.04% | 366 |
|
|
2021
Q3 | – | Sell |
-1,388
| Closed | -$100K | – | 635 |
|
|
2021
Q2 | $100K | Buy |
+1,388
| New | +$107K | 0.02% | 494 |
|
|
2019
Q4 | – | Sell |
-1,271
| Closed | -$120K | – | 177 |
|
|
2019
Q3 | $120K | Buy |
+1,271
| New | +$113K | 0.09% | 93 |
|
Other funds holding ED
VCM
VPM
DAM