Transcend Capital Advisors’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 | $245K | Sell |
2,444
-447
| -15% | -$44.9K | 0.02% | 521 |
|
|
2025
Q1 | $320K | Buy |
2,891
+55
| +2% | +$6.08K | 0.02% | 458 |
|
|
2024
Q4 | $253K | Buy |
2,836
+16
| +0.6% | +$1.43K | 0.02% | 478 |
|
|
2024
Q3 | $294K | Buy |
2,820
+14
| +0.5% | +$1.46K | 0.02% | 483 |
|
|
2024
Q2 | $251K | Buy |
2,806
+22
| +0.8% | +$1.97K | 0.02% | 497 |
|
|
2024
Q1 | $253K | Buy |
2,784
+16
| +0.6% | +$1.45K | 0.02% | 447 |
|
|
2023
Q4 | $252K | Sell |
2,768
-48
| -2% | -$4.37K | 0.02% | 417 |
|
|
2023
Q3 | $241K | Sell |
2,816
-4,320
| -61% | -$369K | 0.02% | 412 |
|
|
2023
Q2 | $645K | Buy |
7,136
+217
| +3% | +$19.6K | 0.06% | 262 |
|
|
2023
Q1 | $662K | Sell |
6,919
-568
| -8% | -$54.3K | 0.07% | 253 |
|
|
2022
Q4 | $714K | Buy |
7,487
+541
| +8% | +$51.6K | 0.08% | 238 |
|
|
2022
Q3 | $596K | Buy |
6,946
+177
| +3% | +$15.2K | 0.07% | 258 |
|
|
2022
Q2 | $644K | Buy |
6,769
+52
| +0.8% | +$4.95K | 0.07% | 261 |
|
|
2022
Q1 | $636K | Buy |
6,717
+108
| +2% | +$10.2K | 0.06% | 283 |
|
|
2021
Q4 | $564K | Buy |
6,609
+128
| +2% | +$10.9K | 0.05% | 285 |
|
|
2021
Q3 | $494K | Buy |
6,481
+59
| +0.9% | +$4.5K | 0.04% | 296 |
|
|
2021
Q2 | $461K | Buy |
+6,422
| New | +$461K | 0.07% | 213 |
|