Waldron Private Wealth’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,249
| Closed | -$294K | – | 388 |
|
|
2023
Q2 | $294K | Sell |
3,249
-168
| -5% | -$15.2K | 0.01% | 292 |
|
|
2023
Q1 | $327K | Buy |
3,417
+758
| +29% | +$72.5K | 0.02% | 313 |
|
|
2022
Q4 | $228K | Hold |
2,659
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $228K | Buy |
2,659
+30
| +1% | +$2.57K | 0.01% | 337 |
|
|
2022
Q2 | $250K | Buy |
2,629
+296
| +13% | +$28.1K | 0.01% | 328 |
|
|
2022
Q1 | $220K | Buy |
+2,333
| New | +$220K | 0.01% | 373 |
|
|
2019
Q3 | – | Sell |
-6,747
| Closed | -$591K | – | 261 |
|
|
2019
Q2 | $591K | Sell |
6,747
-214
| -3% | -$18.7K | 0.06% | 123 |
|
|
2019
Q1 | $590K | Sell |
6,961
-228
| -3% | -$19.3K | 0.07% | 131 |
|
|
2018
Q4 | $549K | Buy |
+7,189
| New | +$549K | 0.08% | 116 |
|