Valley Brook Capital Group’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 | $276K | Hold |
2,750
| – | – | 0.21% | 95 |
|
|
2025
Q1 | $304K | Sell |
2,750
-500
| -15% | -$55.3K | 0.24% | 88 |
|
|
2024
Q4 | $290K | Hold |
3,250
| – | – | 0.22% | 96 |
|
|
2024
Q3 | $338K | Sell |
3,250
-500
| -13% | -$52.1K | 0.24% | 90 |
|
|
2024
Q2 | $335K | Hold |
3,750
| – | – | 0.26% | 87 |
|
|
2024
Q1 | $341K | Hold |
3,750
| – | – | 0.27% | 84 |
|
|
2023
Q4 | $341K | Buy |
3,750
+250
| +7% | +$22.7K | 0.3% | 84 |
|
|
2023
Q3 | $299K | Hold |
3,500
| – | – | 0.3% | 82 |
|
|
2023
Q2 | $316K | Sell |
3,500
-400
| -10% | -$36.2K | 0.29% | 80 |
|
|
2023
Q1 | $373K | Hold |
3,900
| – | – | 0.34% | 73 |
|
|
2022
Q4 | $372K | Hold |
3,900
| – | – | 0.36% | 73 |
|
|
2022
Q3 | $334K | Hold |
3,900
| – | – | 0.36% | 72 |
|
|
2022
Q2 | $370K | Sell |
3,900
-250
| -6% | -$23.7K | 0.38% | 71 |
|
|
2022
Q1 | $392K | Sell |
4,150
-102
| -2% | -$9.64K | 0.34% | 72 |
|
|
2021
Q4 | $362K | Hold |
4,252
| – | – | 0.31% | 80 |
|
|
2021
Q3 | $308K | Hold |
4,252
| – | – | 0.31% | 82 |
|
|
2021
Q2 | $304K | Buy |
4,252
+250
| +6% | +$17.9K | 0.29% | 85 |
|
|
2021
Q1 | $299K | Sell |
4,002
-100
| -2% | -$7.47K | 0.27% | 79 |
|
|
2020
Q4 | $296K | Buy |
+4,102
| New | +$296K | 0.29% | 73 |
|