Tower Research Capital (TRC)’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 | $493K | Sell |
4,917
-20,681
| -81% | -$2.08M | 0.01% | 995 |
|
|
2025
Q1 | $2.83M | Buy |
25,598
+3,983
| +18% | +$440K | 0.08% | 198 |
|
|
2024
Q4 | $1.93M | Sell |
21,615
-2,993
| -12% | -$267K | 0.04% | 379 |
|
|
2024
Q3 | $2.56M | Sell |
24,608
-33,730
| -58% | -$3.51M | 0.07% | 209 |
|
|
2024
Q2 | $5.22M | Buy |
58,338
+49,737
| +578% | +$4.45M | 0.09% | 186 |
|
|
2024
Q1 | $781K | Sell |
8,601
-38,865
| -82% | -$3.53M | 0.02% | 628 |
|
|
2023
Q4 | $4.32M | Buy |
47,466
+12,307
| +35% | +$1.12M | 0.05% | 292 |
|
|
2023
Q3 | $3.01M | Buy |
35,159
+28,077
| +396% | +$2.4M | 0.09% | 197 |
|
|
2023
Q2 | $640K | Sell |
7,082
-3,595
| -34% | -$325K | 0.02% | 810 |
|
|
2023
Q1 | $1.02M | Sell |
10,677
-4,738
| -31% | -$453K | 0.03% | 435 |
|
|
2022
Q4 | $1.47M | Sell |
15,415
-28,532
| -65% | -$2.72M | 0.06% | 241 |
|
|
2022
Q3 | $3.77M | Buy |
43,947
+2,981
| +7% | +$256K | 0.06% | 247 |
|
|
2022
Q2 | $3.9M | Buy |
40,966
+5,275
| +15% | +$502K | 0.09% | 193 |
|
|
2022
Q1 | $3.38M | Buy |
35,691
+16,507
| +86% | +$1.56M | 0.03% | 420 |
|
|
2021
Q4 | $1.64M | Buy |
19,184
+6,715
| +54% | +$573K | 0.03% | 496 |
|
|
2021
Q3 | $905K | Sell |
12,469
-5,545
| -31% | -$402K | 0.02% | 594 |
|
|
2021
Q2 | $1.29M | Sell |
18,014
-22,488
| -56% | -$1.61M | 0.03% | 494 |
|
|
2021
Q1 | $3.03M | Buy |
40,502
+24,135
| +147% | +$1.81M | 0.05% | 339 |
|
|
2020
Q4 | $1.18M | Buy |
16,367
+6,635
| +68% | +$480K | 0.04% | 427 |
|
|
2020
Q3 | $758K | Buy |
9,732
+4,562
| +88% | +$355K | 0.01% | 1246 |
|
|
2020
Q2 | $372K | Buy |
5,170
+2,564
| +98% | +$184K | 0.02% | 1263 |
|
|
2020
Q1 | $203K | Buy |
2,606
+2,435
| +1,424% | +$190K | 0.01% | 746 |
|
|
2019
Q4 | $15K | Sell |
171
-4,427
| -96% | -$388K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $434K | Buy |
4,598
+2,365
| +106% | +$223K | 0.03% | 624 |
|
|
2019
Q2 | $196K | Sell |
2,233
-10,427
| -82% | -$915K | 0.01% | 863 |
|
|
2019
Q1 | $1.07M | Buy |
12,660
+12,099
| +2,157% | +$1.03M | 0.07% | 259 |
|
|
2018
Q4 | $43K | Sell |
561
-562
| -50% | -$43.1K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $86K | Sell |
1,123
-5,837
| -84% | -$447K | 0.01% | 1439 |
|
|
2018
Q2 | $543K | Buy |
6,960
+6,929
| +22,352% | +$541K | 0.03% | 603 |
|
|
2018
Q1 | $2K | Sell |
31
-3,267
| -99% | -$211K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $280K | Buy |
3,298
+2,747
| +499% | +$233K | 0.04% | 452 |
|
|
2017
Q3 | $44K | Sell |
551
-5,646
| -91% | -$451K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $501K | Buy |
6,197
+5,873
| +1,813% | +$475K | 0.06% | 212 |
|
|
2017
Q1 | $25K | Sell |
324
-7,959
| -96% | -$614K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $610K | Buy |
8,283
+5,578
| +206% | +$411K | 0.07% | 305 |
|
|
2016
Q3 | $204K | Buy |
2,705
+2,486
| +1,135% | +$187K | 0.02% | 471 |
|
|
2016
Q2 | $18K | Sell |
219
-2,593
| -92% | -$213K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $215K | Buy |
+2,812
| New | +$215K | 0.03% | 315 |
|
|
2015
Q4 | – | Sell |
-428
| Closed | -$29K | – | 4597 |
|
|
2015
Q3 | $29K | Buy |
428
+328
| +328% | +$22.2K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $6K | Sell |
100
-300
| -75% | -$18K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 2097 |
|
|
2014
Q4 | – | Sell |
-1,544
| Closed | -$88K | – | 4162 |
|
|
2014
Q3 | $88K | Buy |
1,544
+1,340
| +657% | +$76.4K | 0.01% | 1072 |
|
|
2014
Q2 | $12K | Buy |
+204
| New | +$12K | ﹤0.01% | 2199 |
|
|
2014
Q1 | – | Sell |
-1,766
| Closed | -$98K | – | 4558 |
|
|
2013
Q4 | $98K | Buy |
1,766
+1,654
| +1,477% | +$91.8K | 0.02% | 881 |
|
|
2013
Q3 | $6K | Sell |
112
-109
| -49% | -$5.84K | ﹤0.01% | 3534 |
|
|
2013
Q2 | $13K | Buy |
+221
| New | +$13K | ﹤0.01% | 2114 |
|