Welch Group’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 | $51.6M | Buy |
514,010
+617
| +0.1% | +$61.9K | 2.16% | 26 |
|
2025
Q1 | $55.8M | Buy |
513,393
+10,490
| +2% | +$1.14M | 2.46% | 21 |
|
2024
Q4 | $44.8M | Buy |
502,903
+3,614
| +0.7% | +$322K | 2.02% | 27 |
|
2024
Q3 | $52M | Buy |
499,289
+3,969
| +0.8% | +$413K | 2.26% | 26 |
|
2024
Q2 | $44.3M | Buy |
495,320
+5,942
| +1% | +$531K | 2.13% | 28 |
|
2024
Q1 | $44.4M | Buy |
489,378
+15,311
| +3% | +$1.39M | 2.2% | 27 |
|
2023
Q4 | $43.1M | Buy |
474,067
+9,138
| +2% | +$831K | 2.32% | 22 |
|
2023
Q3 | $39.8M | Buy |
464,929
+5,078
| +1% | +$434K | 2.36% | 23 |
|
2023
Q2 | $41.6M | Sell |
459,851
-740
| -0.2% | -$66.9K | 2.38% | 26 |
|
2023
Q1 | $44.1M | Sell |
460,591
-3,623
| -0.8% | -$347K | 2.56% | 20 |
|
2022
Q4 | $44.2M | Buy |
464,214
+9,243
| +2% | +$881K | 2.53% | 22 |
|
2022
Q3 | $39M | Buy |
454,971
+1,244
| +0.3% | +$107K | 2.54% | 19 |
|
2022
Q2 | $43.1M | Sell |
453,727
-3,010
| -0.7% | -$286K | 2.63% | 19 |
|
2022
Q1 | $43.2M | Buy |
456,737
+9,317
| +2% | +$882K | 2.47% | 19 |
|
2021
Q4 | $38.2M | Buy |
447,420
+13,490
| +3% | +$1.15M | 2.23% | 23 |
|
2021
Q3 | $31.5M | Buy |
433,930
+12,112
| +3% | +$879K | 2.13% | 29 |
|
2021
Q2 | $30.3M | Buy |
421,818
+20,746
| +5% | +$1.49M | 2.06% | 31 |
|
2021
Q1 | $30M | Buy |
401,072
+22,763
| +6% | +$1.7M | 2.16% | 31 |
|
2020
Q4 | $27.3M | Buy |
378,309
+19,490
| +5% | +$1.41M | 2.19% | 27 |
|
2020
Q3 | $27.9M | Buy |
358,819
+10,134
| +3% | +$788K | 2.44% | 26 |
|
2020
Q2 | $25.1M | Buy |
348,685
+12,473
| +4% | +$897K | 2.34% | 27 |
|
2020
Q1 | $26.2M | Buy |
336,212
+18,211
| +6% | +$1.42M | 2.8% | 19 |
|
2019
Q4 | $28.8M | Buy |
318,001
+3,601
| +1% | +$326K | 2.83% | 23 |
|
2019
Q3 | $29.7M | Buy |
314,400
+667
| +0.2% | +$63K | 3.05% | 13 |
|
2019
Q2 | $27.5M | Buy |
313,733
+58
| +0% | +$5.09K | 2.94% | 18 |
|
2019
Q1 | $26.6M | Buy |
313,675
+3,628
| +1% | +$308K | 2.93% | 20 |
|
2018
Q4 | $23.7M | Buy |
310,047
+4,701
| +2% | +$359K | 2.9% | 18 |
|
2018
Q3 | $23.3K | Buy |
305,346
+15,561
| +5% | +$1.19K | 2.42% | 28 |
|
2018
Q2 | $22.6M | Buy |
289,785
+9,802
| +4% | +$764K | 2.81% | 18 |
|
2018
Q1 | $21.8M | Buy |
279,983
+67,267
| +32% | +$5.24M | 2.76% | 24 |
|
2017
Q4 | $18.1M | Buy |
212,716
+920
| +0.4% | +$78.2K | 2.8% | 19 |
|
2017
Q3 | $17.1M | Sell |
211,796
-985
| -0.5% | -$79.5K | 2.86% | 22 |
|
2017
Q2 | $17.2M | Buy |
212,781
+12,166
| +6% | +$983K | 2.87% | 16 |
|
2017
Q1 | $15.6M | Buy |
200,615
+3,541
| +2% | +$275K | 2.93% | 21 |
|
2016
Q4 | $14.5M | Buy |
197,074
+7,754
| +4% | +$571K | 2.84% | 23 |
|
2016
Q3 | $14.3M | Sell |
189,320
-9,170
| -5% | -$691K | 2.83% | 21 |
|
2016
Q2 | $16M | Sell |
198,490
-55,519
| -22% | -$4.47M | 3.25% | 7 |
|
2016
Q1 | $19.5M | Sell |
254,009
-4,398
| -2% | -$337K | 3.25% | 5 |
|
2015
Q4 | $16.6M | Buy |
258,407
+1,223
| +0.5% | +$78.6K | 2.98% | 14 |
|
2015
Q3 | $17.2M | Buy |
257,184
+6,264
| +2% | +$419K | 3.32% | 3 |
|
2015
Q2 | $14.5M | Buy |
250,920
+8,815
| +4% | +$510K | 2.75% | 24 |
|
2015
Q1 | $14.8K | Buy |
242,105
+5,044
| +2% | +$308 | 2.71% | 23 |
|
2014
Q4 | $15.6M | Buy |
237,061
+6,736
| +3% | +$445K | 3.02% | 12 |
|
2014
Q3 | $13.1M | Buy |
230,325
+9,150
| +4% | +$518K | 2.7% | 22 |
|
2014
Q2 | $12.8M | Buy |
221,175
+15,207
| +7% | +$878K | 2.64% | 24 |
|
2014
Q1 | $11.1M | Buy |
205,968
+22,155
| +12% | +$1.19M | 2.5% | 28 |
|
2013
Q4 | $10.2M | Buy |
183,813
+1,757
| +1% | +$97.1K | 2.3% | 30 |
|
2013
Q3 | $10M | Buy |
182,056
+10,857
| +6% | +$599K | 2.47% | 29 |
|
2013
Q2 | $9.98M | Buy |
+171,199
| New | +$9.98M | 2.59% | 27 |
|