Vontobel Holding’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 | $391K | Sell |
3,896
-135
| -3% | -$13.5K | ﹤0.01% | 851 |
|
|
2025
Q1 | $446K | Sell |
4,031
-1,070
| -21% | -$118K | ﹤0.01% | 819 |
|
|
2024
Q4 | $455K | Buy |
5,101
+169
| +3% | +$15.1K | ﹤0.01% | 817 |
|
|
2024
Q3 | $514K | Sell |
4,932
-119
| -2% | -$12.4K | ﹤0.01% | 778 |
|
|
2024
Q2 | $452K | Sell |
5,051
-438
| -8% | -$39.2K | ﹤0.01% | 802 |
|
|
2024
Q1 | $498K | Sell |
5,489
-353
| -6% | -$32.1K | ﹤0.01% | 775 |
|
|
2023
Q4 | $531K | Sell |
5,842
-414
| -7% | -$37.7K | ﹤0.01% | 784 |
|
|
2023
Q3 | $535K | Sell |
6,256
-776
| -11% | -$66.4K | ﹤0.01% | 748 |
|
|
2023
Q2 | $636K | Sell |
7,032
-3,052
| -30% | -$276K | 0.01% | 732 |
|
|
2023
Q1 | $965K | Sell |
10,084
-1,041
| -9% | -$99.6K | 0.01% | 599 |
|
|
2022
Q4 | $1.07M | Sell |
11,125
-1,106
| -9% | -$106K | 0.01% | 559 |
|
|
2022
Q3 | $1.07M | Buy |
12,231
+2,978
| +32% | +$261K | 0.01% | 530 |
|
|
2022
Q2 | $876K | Buy |
9,253
+2,557
| +38% | +$242K | 0.01% | 569 |
|
|
2022
Q1 | $634K | Sell |
6,696
-79
| -1% | -$7.48K | 0.01% | 726 |
|
|
2021
Q4 | $577K | Sell |
6,775
-1,952
| -22% | -$166K | ﹤0.01% | 779 |
|
|
2021
Q3 | $634K | Sell |
8,727
-249
| -3% | -$18.1K | 0.01% | 722 |
|
|
2021
Q2 | $647K | Buy |
8,976
+3,069
| +52% | +$221K | 0.01% | 695 |
|
|
2021
Q1 | $442K | Sell |
5,907
-1,940
| -25% | -$145K | ﹤0.01% | 700 |
|
|
2020
Q4 | $559K | Buy |
+7,847
| New | +$559K | ﹤0.01% | 587 |
|