TA
Tectonic Advisors’s Consolidated Edison ED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.02M | Buy |
79,883
+6,754
| +9% | +$678K | 0.47% | 62 |
|
2025
Q1 | $8.09M | Buy |
73,129
+6,097
| +9% | +$674K | 0.51% | 51 |
|
2024
Q4 | $5.98M | Buy |
67,032
+10,381
| +18% | +$926K | 0.39% | 68 |
|
2024
Q3 | $5.9M | Buy |
56,651
+7,152
| +14% | +$745K | 0.39% | 65 |
|
2024
Q2 | $4.43M | Buy |
49,499
+3,812
| +8% | +$341K | 0.32% | 71 |
|
2024
Q1 | $4.15M | Buy |
45,687
+4,365
| +11% | +$396K | 0.32% | 71 |
|
2023
Q4 | $3.76M | Buy |
41,322
+2,382
| +6% | +$217K | 0.31% | 70 |
|
2023
Q3 | $3.33M | Buy |
38,940
+4,959
| +15% | +$424K | 0.31% | 70 |
|
2023
Q2 | $3.07M | Buy |
33,981
+3,312
| +11% | +$299K | 0.38% | 66 |
|
2023
Q1 | $2.93M | Buy |
30,669
+6,625
| +28% | +$634K | 0.4% | 63 |
|
2022
Q4 | $2.29M | Buy |
24,044
+5,094
| +27% | +$486K | 0.36% | 69 |
|
2022
Q3 | $1.63M | Buy |
18,950
+3,672
| +24% | +$315K | 0.3% | 70 |
|
2022
Q2 | $1.45M | Buy |
15,278
+3,205
| +27% | +$305K | 0.27% | 73 |
|
2022
Q1 | $1.14M | Buy |
12,073
+2,204
| +22% | +$209K | 0.2% | 78 |
|
2021
Q4 | $842K | Buy |
9,869
+4,462
| +83% | +$381K | 0.15% | 100 |
|
2021
Q3 | $392K | Buy |
5,407
+1,793
| +50% | +$130K | 0.08% | 141 |
|
2021
Q2 | $260K | Buy |
3,614
+669
| +23% | +$48.1K | 0.05% | 161 |
|
2021
Q1 | $220K | Buy |
+2,945
| New | +$220K | 0.05% | 158 |
|