Towercrest Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,374
| Closed | -$212K | – | 93 |
|
|
2024
Q4 | $212K | Hold |
2,374
| – | – | 0.03% | 100 |
|
|
2024
Q3 | $247K | Hold |
2,374
| – | – | 0.04% | 94 |
|
|
2024
Q2 | $212K | Hold |
2,374
| – | – | 0.03% | 105 |
|
|
2024
Q1 | $216K | Hold |
2,374
| – | – | 0.04% | 104 |
|
|
2023
Q4 | $216K | Hold |
2,374
| – | – | 0.04% | 99 |
|
|
2023
Q3 | $203K | Hold |
2,374
| – | – | 0.04% | 104 |
|
|
2023
Q2 | $215K | Hold |
2,374
| – | – | 0.04% | 102 |
|
|
2023
Q1 | $227K | Hold |
2,374
| – | – | 0.05% | 91 |
|
|
2022
Q4 | $226K | Hold |
2,374
| – | – | 0.05% | 86 |
|
|
2022
Q3 | $204K | Hold |
2,374
| – | – | 0.05% | 86 |
|
|
2022
Q2 | $226K | Hold |
2,374
| – | – | 0.05% | 86 |
|
|
2022
Q1 | $225K | Hold |
2,374
| – | – | 0.04% | 89 |
|
|
2021
Q4 | $203K | Buy |
+2,374
| New | +$203K | 0.04% | 93 |
|
|
2020
Q2 | – | Sell |
-2,425
| Closed | -$220K | – | 79 |
|
|
2020
Q1 | $220K | Hold |
2,425
| – | – | 0.07% | 71 |
|
|
2019
Q4 | $220K | Buy |
2,425
+51
| +2% | +$4.63K | 0.06% | 75 |
|
|
2019
Q3 | $224K | Hold |
2,374
| – | – | 0.06% | 67 |
|
|
2019
Q2 | $208K | Hold |
2,374
| – | – | 0.06% | 71 |
|
|
2019
Q1 | $201K | Buy |
+2,374
| New | +$201K | 0.06% | 70 |
|
|
2018
Q1 | – | Sell |
-2,374
| Closed | -$202K | – | 31 |
|
|
2017
Q4 | $202K | Buy |
+2,374
| New | +$202K | 0.15% | 26 |
|