Summit Securities Group’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 | $24.3K | Buy |
+242
| New | +$24.3K | ﹤0.01% | 554 |
|
|
2024
Q3 | – | Sell |
-5
| Closed | – | – | 536 |
|
|
2024
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 497 |
|
|
2023
Q3 | – | Sell |
-454
| Closed | -$41K | – | 521 |
|
|
2023
Q2 | $41K | Sell |
454
-241
| -35% | -$21.8K | 0.01% | 334 |
|
|
2023
Q1 | $66K | Buy |
695
+334
| +93% | +$31.7K | 0.01% | 250 |
|
|
2022
Q4 | $34K | Buy |
361
+261
| +261% | +$24.6K | ﹤0.01% | 575 |
|
|
2022
Q3 | $9K | Sell |
100
-940
| -90% | -$84.6K | ﹤0.01% | 588 |
|
|
2022
Q2 | $99K | Sell |
1,040
-147
| -12% | -$14K | 0.01% | 266 |
|
|
2022
Q1 | $112K | Sell |
1,187
-1,350
| -53% | -$127K | 0.01% | 313 |
|
|
2021
Q4 | $216K | Buy |
+2,537
| New | +$216K | 0.01% | 323 |
|
|
2021
Q3 | – | Sell |
-3,513
| Closed | -$252K | – | 378 |
|
|
2021
Q2 | $252K | Buy |
+3,513
| New | +$252K | 0.02% | 276 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$12K | – | 486 |
|
|
2015
Q1 | $12K | Sell |
200
-1,600
| -89% | -$96K | 0.01% | 245 |
|
|
2014
Q4 | $119K | Buy |
1,800
+100
| +6% | +$6.61K | 0.03% | 243 |
|
|
2014
Q3 | $96K | Sell |
1,700
-1,300
| -43% | -$73.4K | 0.03% | 291 |
|
|
2014
Q2 | $173K | Buy |
3,000
+1,700
| +131% | +$98K | 0.06% | 175 |
|
|
2014
Q1 | $70K | Sell |
1,300
-200
| -13% | -$10.8K | 0.04% | 155 |
|
|
2013
Q4 | $83K | Buy |
+1,500
| New | +$83K | 0.01% | 234 |
|