Venturi Wealth 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
Q2 | $507K | Sell |
5,049
-62
| -1% | -$6.22K | 0.03% | 323 |
|
|
2025
Q1 | $565K | Buy |
5,111
+318
| +7% | +$35.2K | 0.03% | 306 |
|
|
2024
Q4 | $428K | Buy |
4,793
+4,121
| +613% | +$368K | 0.02% | 366 |
|
|
2024
Q3 | $70K | Sell |
672
-23
| -3% | -$2.4K | ﹤0.01% | 664 |
|
|
2024
Q2 | $62.1K | Buy |
695
+214
| +44% | +$19.1K | ﹤0.01% | 610 |
|
|
2024
Q1 | $43.7K | Sell |
481
-75
| -13% | -$6.81K | ﹤0.01% | 525 |
|
|
2023
Q4 | $50.6K | Buy |
556
+79
| +17% | +$7.19K | ﹤0.01% | 487 |
|
|
2023
Q3 | $40.8K | Buy |
477
+183
| +62% | +$15.7K | ﹤0.01% | 503 |
|
|
2023
Q2 | $26.6K | Hold |
294
| – | – | ﹤0.01% | 506 |
|
|
2023
Q1 | $28.1K | Buy |
+294
| New | +$28.1K | ﹤0.01% | 543 |
|
|
2020
Q2 | – | Sell |
-3,799
| Closed | -$296K | – | 254 |
|
|
2020
Q1 | $296K | Buy |
+3,799
| New | +$296K | 0.05% | 187 |
|