Summitry LLC’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 | $570K | Buy |
5,682
+2,220
| +64% | +$223K | 0.03% | 84 |
|
|
2025
Q1 | $383K | Buy |
+3,462
| New | +$383K | 0.02% | 99 |
|
|
2019
Q3 | – | Sell |
-27,931
| Closed | -$2.45M | – | 86 |
|
|
2019
Q2 | $2.45M | Buy |
27,931
+1,846
| +7% | +$162K | 0.2% | 40 |
|
|
2019
Q1 | $2.21M | Buy |
26,085
+2,282
| +10% | +$194K | 0.19% | 39 |
|
|
2018
Q4 | $1.82M | Buy |
23,803
+1,932
| +9% | +$148K | 0.18% | 38 |
|
|
2018
Q3 | $1.67M | Buy |
21,871
+571
| +3% | +$43.5K | 0.14% | 46 |
|
|
2018
Q2 | $1.66M | Buy |
21,300
+1,617
| +8% | +$126K | 0.15% | 42 |
|
|
2018
Q1 | $1.53M | Buy |
19,683
+1,587
| +9% | +$124K | 0.14% | 44 |
|
|
2017
Q4 | $1.54M | Buy |
18,096
+1,686
| +10% | +$143K | 0.14% | 46 |
|
|
2017
Q3 | $1.32M | Buy |
16,410
+1,900
| +13% | +$153K | 0.12% | 46 |
|
|
2017
Q2 | $1.17M | Buy |
14,510
+980
| +7% | +$79.2K | 0.11% | 43 |
|
|
2017
Q1 | $1.05M | Buy |
13,530
+265
| +2% | +$20.6K | 0.1% | 45 |
|
|
2016
Q4 | $977K | Buy |
13,265
+1,025
| +8% | +$75.5K | 0.09% | 49 |
|
|
2016
Q3 | $922K | Buy |
12,240
+1,715
| +16% | +$129K | 0.09% | 50 |
|
|
2016
Q2 | $847K | Buy |
10,525
+3,685
| +54% | +$297K | 0.09% | 47 |
|
|
2016
Q1 | $524K | Buy |
6,840
+1,420
| +26% | +$109K | 0.06% | 55 |
|
|
2015
Q4 | $348K | Buy |
5,420
+1,905
| +54% | +$122K | 0.04% | 63 |
|
|
2015
Q3 | $235K | Buy |
+3,515
| New | +$235K | 0.03% | 63 |
|