TFG Advisers’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 | $273K | Sell |
2,723
-429
| -14% | -$43.1K | 0.09% | 183 |
|
|
2025
Q1 | $349K | Buy |
3,152
+10
| +0.3% | +$1.11K | 0.13% | 156 |
|
|
2024
Q4 | $280K | Sell |
3,142
-38
| -1% | -$3.39K | 0.1% | 176 |
|
|
2024
Q3 | $331K | Buy |
3,180
+11
| +0.3% | +$1.15K | 0.12% | 158 |
|
|
2024
Q2 | $283K | Sell |
3,169
-233
| -7% | -$20.8K | 0.11% | 164 |
|
|
2024
Q1 | $309K | Sell |
3,402
-400
| -11% | -$36.3K | 0.12% | 156 |
|
|
2023
Q4 | $346K | Buy |
3,802
+10
| +0.3% | +$910 | 0.15% | 144 |
|
|
2023
Q3 | $324K | Hold |
3,792
| – | – | 0.15% | 142 |
|
|
2023
Q2 | $343K | Sell |
3,792
-56
| -1% | -$5.06K | 0.16% | 139 |
|
|
2023
Q1 | $368K | Sell |
3,848
-43
| -1% | -$4.11K | 0.18% | 130 |
|
|
2022
Q4 | $371K | Sell |
3,891
-241
| -6% | -$23K | 0.19% | 124 |
|
|
2022
Q3 | $354K | Sell |
4,132
-13
| -0.3% | -$1.11K | 0.2% | 121 |
|
|
2022
Q2 | $394K | Hold |
4,145
| – | – | 0.21% | 112 |
|
|
2022
Q1 | $392K | Sell |
4,145
-31
| -0.7% | -$2.93K | 0.18% | 128 |
|
|
2021
Q4 | $356K | Sell |
4,176
-70
| -2% | -$5.97K | 0.16% | 145 |
|
|
2021
Q3 | $308K | Sell |
4,246
-204
| -5% | -$14.8K | 0.15% | 152 |
|
|
2021
Q2 | $319K | Sell |
4,450
-1,520
| -25% | -$109K | 0.15% | 148 |
|
|
2021
Q1 | $447K | Sell |
5,970
-2,743
| -31% | -$205K | 0.23% | 107 |
|
|
2020
Q4 | $629K | Sell |
8,713
-521
| -6% | -$37.6K | 0.33% | 86 |
|
|
2020
Q3 | $718K | Sell |
9,234
-1,766
| -16% | -$137K | 0.41% | 72 |
|
|
2020
Q2 | $791K | Sell |
11,000
-107
| -1% | -$7.69K | 0.51% | 63 |
|
|
2020
Q1 | $866K | Sell |
11,107
-14
| -0.1% | -$1.09K | 0.69% | 50 |
|
|
2019
Q4 | $1.01M | Buy |
11,121
+41
| +0.4% | +$3.71K | 0.57% | 58 |
|
|
2019
Q3 | $1.05M | Buy |
11,080
+93
| +0.8% | +$8.78K | 0.69% | 48 |
|
|
2019
Q2 | $963K | Buy |
10,987
+40
| +0.4% | +$3.51K | 0.66% | 52 |
|
|
2019
Q1 | $928K | Sell |
10,947
-17
| -0.2% | -$1.44K | 0.67% | 56 |
|
|
2018
Q4 | $838K | Buy |
+10,964
| New | +$838K | 0.7% | 52 |
|