Venture Visionary Partners’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 | $551K | Sell |
5,494
-247
| -4% | -$24.8K | 0.02% | 377 |
|
|
2025
Q1 | $635K | Buy |
5,741
+6
| +0.1% | +$664 | 0.03% | 340 |
|
|
2024
Q4 | $512K | Buy |
5,735
+117
| +2% | +$10.4K | 0.02% | 358 |
|
|
2024
Q3 | $585K | Buy |
5,618
+504
| +10% | +$52.5K | 0.03% | 347 |
|
|
2024
Q2 | $457K | Buy |
5,114
+2
| +0% | +$179 | 0.02% | 388 |
|
|
2024
Q1 | $464K | Buy |
5,112
+359
| +8% | +$32.6K | 0.02% | 386 |
|
|
2023
Q4 | $432K | Sell |
4,753
-248
| -5% | -$22.6K | 0.02% | 378 |
|
|
2023
Q3 | $428K | Buy |
5,001
+5
| +0.1% | +$428 | 0.03% | 356 |
|
|
2023
Q2 | $452K | Buy |
4,996
+9
| +0.2% | +$814 | 0.03% | 355 |
|
|
2023
Q1 | $477K | Buy |
4,987
+10
| +0.2% | +$957 | 0.03% | 337 |
|
|
2022
Q4 | $474K | Buy |
4,977
+10
| +0.2% | +$953 | 0.03% | 327 |
|
|
2022
Q3 | $426K | Buy |
4,967
+9
| +0.2% | +$772 | 0.03% | 326 |
|
|
2022
Q2 | $472K | Buy |
4,958
+2
| +0% | +$190 | 0.04% | 309 |
|
|
2022
Q1 | $469K | Buy |
4,956
+1,309
| +36% | +$124K | 0.03% | 332 |
|
|
2021
Q4 | $311K | Buy |
3,647
+483
| +15% | +$41.2K | 0.02% | 403 |
|
|
2021
Q3 | $229K | Buy |
3,164
+7
| +0.2% | +$507 | 0.02% | 459 |
|
|
2021
Q2 | $226K | Buy |
3,157
+106
| +3% | +$7.59K | 0.02% | 447 |
|
|
2021
Q1 | $228K | Buy |
+3,051
| New | +$228K | 0.02% | 414 |
|