Waters Parkerson & Co’s Consolidated Edison ED Stock Holding History

Waters Parkerson & Co’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$251K	Hold	2,505	–	–	0.01%	170
2025 Q1	$277K	Hold	2,505	–	–	0.01%	166
2024 Q4	$224K	Hold	2,505	–	–	0.01%	169
2024 Q3	$261K	Hold	2,505	–	–	0.01%	171
2024 Q2	$224K	Hold	2,505	–	–	0.01%	170
2024 Q1	$227K	Hold	2,505	–	–	0.01%	173
2023 Q4	$228K	Hold	2,505	–	–	0.01%	170
2023 Q3	$214K	Hold	2,505	–	–	0.01%	168
2023 Q2	$226K	Hold	2,505	–	–	0.01%	165
2023 Q1	$240K	Sell	2,505 -1,000	-29%	-$95.8K	0.01%	160
2022 Q4	$334K	Buy	3,505 +1,000	+40%	+$95.3K	0.02%	138
2022 Q3	$215K	Hold	2,505	–	–	0.01%	159
2022 Q2	$238K	Hold	2,505	–	–	0.02%	157
2022 Q1	$237K	Hold	2,505	–	–	0.01%	167
2021 Q4	$214K	Sell	2,505 -1,068	-30%	-$91.2K	0.01%	170
2021 Q3	$259K	Hold	3,573	–	–	0.01%	159
2021 Q2	$256K	Hold	3,573	–	–	0.01%	159
2021 Q1	$267K	Hold	3,573	–	–	0.02%	156
2020 Q4	$258K	Hold	3,573	–	–	0.02%	156
2020 Q3	$278K	Hold	3,573	–	–	0.02%	141
2020 Q2	$257K	Hold	3,573	–	–	0.02%	140
2020 Q1	$279K	Hold	3,573	–	–	0.03%	125
2019 Q4	$323K	Hold	3,573	–	–	0.02%	129
2019 Q3	$338K	Hold	3,573	–	–	0.03%	124
2019 Q2	$313K	Sell	3,573 -105	-3%	-$9.2K	0.03%	132
2019 Q1	$312K	Hold	3,678	–	–	0.03%	129
2018 Q4	$281K	Hold	3,678	–	–	0.03%	128
2018 Q3	$280K	Buy	3,678 +105	+3%	+$7.99K	0.02%	136
2018 Q2	$279K	Hold	3,573	–	–	0.02%	132
2018 Q1	$278K	Hold	3,573	–	–	0.02%	138
2017 Q4	$304K	Hold	3,573	–	–	0.03%	138
2017 Q3	$288K	Hold	3,573	–	–	0.03%	139
2017 Q2	$289K	Hold	3,573	–	–	0.03%	134
2017 Q1	$277K	Hold	3,573	–	–	0.03%	136
2016 Q4	$263K	Hold	3,573	–	–	0.03%	138
2016 Q3	$269K	Hold	3,573	–	–	0.03%	132
2016 Q2	$287K	Hold	3,573	–	–	0.03%	127
2016 Q1	$274K	Hold	3,573	–	–	0.03%	127
2015 Q4	$230K	Hold	3,573	–	–	0.03%	133
2015 Q3	$239K	Hold	3,573	–	–	0.03%	119
2015 Q2	$207K	Hold	3,573	–	–	0.02%	128
2015 Q1	$218K	Hold	3,573	–	–	0.03%	135
2014 Q4	$236K	Hold	3,573	–	–	0.03%	127
2014 Q3	$202K	Hold	3,573	–	–	0.02%	135
2014 Q2	$206K	Buy	+3,573	New	+$206K	0.02%	131