Summit Trail 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 | $3.81M | Buy |
+37,947
| New | +$3.81M | 0.07% | 150 |
|
|
2024
Q4 | – | Sell |
-25,651
| Closed | -$2.67M | – | 501 |
|
|
2024
Q3 | $2.67M | Buy |
25,651
+1,700
| +7% | +$177K | 0.07% | 129 |
|
|
2024
Q2 | $2.14M | Buy |
23,951
+6,092
| +34% | +$545K | 0.06% | 137 |
|
|
2024
Q1 | $1.62M | Buy |
17,859
+12,590
| +239% | +$1.14M | 0.04% | 156 |
|
|
2023
Q4 | $479K | Buy |
5,269
+218
| +4% | +$19.8K | 0.02% | 290 |
|
|
2023
Q3 | $432K | Buy |
5,051
+777
| +18% | +$66.5K | 0.02% | 300 |
|
|
2023
Q2 | $386K | Buy |
4,274
+587
| +16% | +$53.1K | 0.01% | 318 |
|
|
2023
Q1 | $353K | Buy |
3,687
+1,180
| +47% | +$113K | 0.01% | 289 |
|
|
2022
Q4 | $239K | Buy |
+2,507
| New | +$239K | 0.01% | 329 |
|
|
2018
Q1 | – | Sell |
-2,166
| Closed | -$173K | – | 777 |
|
|
2017
Q4 | $173K | Buy |
+2,166
| New | +$173K | 0.02% | 476 |
|