Wellington Shields Capital 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 | $9.36K | Hold |
93
| – | – | ﹤0.01% | 317 |
|
|
2025
Q1 | $10.3K | Hold |
93
| – | – | ﹤0.01% | 308 |
|
|
2024
Q4 | $8.33K | Hold |
93
| – | – | ﹤0.01% | 303 |
|
|
2024
Q3 | $9.72K | Hold |
93
| – | – | ﹤0.01% | 308 |
|
|
2024
Q2 | $8.34K | Buy |
93
+1
| +1% | +$90 | ﹤0.01% | 302 |
|
|
2024
Q1 | $8.4K | Hold |
92
| – | – | ﹤0.01% | 298 |
|
|
2023
Q4 | $8.33K | Sell |
92
-141
| -61% | -$12.8K | ﹤0.01% | 291 |
|
|
2023
Q3 | $20K | Buy |
233
+92
| +65% | +$7.88K | ﹤0.01% | 290 |
|
|
2023
Q2 | $12.8K | Sell |
141
-239
| -63% | -$21.6K | ﹤0.01% | 299 |
|
|
2023
Q1 | $36.4K | Buy |
380
+1
| +0.3% | +$96 | ﹤0.01% | 296 |
|
|
2022
Q4 | $36.1K | Buy |
379
+1
| +0.3% | +$95 | ﹤0.01% | 285 |
|
|
2022
Q3 | $32K | Buy |
378
+1
| +0.3% | +$85 | 0.01% | 279 |
|
|
2022
Q2 | $36K | Buy |
377
+2
| +0.5% | +$191 | ﹤0.01% | 279 |
|
|
2022
Q1 | $36K | Buy |
+375
| New | +$36K | ﹤0.01% | 300 |
|
|
2021
Q1 | – | Sell |
-3,369
| Closed | -$243K | – | 279 |
|
|
2020
Q4 | $243K | Buy |
3,369
+1
| +0% | +$72 | 0.03% | 238 |
|
|
2020
Q3 | $262K | Buy |
3,368
+242
| +8% | +$18.8K | 0.04% | 198 |
|
|
2020
Q2 | $225K | Buy |
3,126
+1
| +0% | +$72 | 0.04% | 217 |
|
|
2020
Q1 | $244K | Buy |
3,125
+125
| +4% | +$9.76K | 0.05% | 204 |
|
|
2019
Q4 | $271K | Sell |
3,000
-240
| -7% | -$21.7K | 0.04% | 229 |
|
|
2019
Q3 | $306K | Hold |
3,240
| – | – | 0.05% | 222 |
|
|
2019
Q2 | $284K | Sell |
3,240
-200
| -6% | -$17.5K | 0.05% | 240 |
|
|
2019
Q1 | $292K | Hold |
3,440
| – | – | 0.05% | 239 |
|
|
2018
Q4 | $263K | Hold |
3,440
| – | – | 0.05% | 234 |
|
|
2018
Q3 | $262K | Hold |
3,440
| – | – | 0.04% | 263 |
|
|
2018
Q2 | $268K | Hold |
3,440
| – | – | 0.04% | 261 |
|
|
2018
Q1 | $268K | Sell |
3,440
-300
| -8% | -$23.4K | 0.04% | 277 |
|
|
2017
Q4 | $318K | Hold |
3,740
| – | – | 0.05% | 271 |
|
|
2017
Q3 | $302K | Hold |
3,740
| – | – | 0.05% | 263 |
|
|
2017
Q2 | $302K | Hold |
3,740
| – | – | 0.05% | 272 |
|
|
2017
Q1 | $290K | Hold |
3,740
| – | – | 0.05% | 263 |
|
|
2016
Q4 | $276K | Hold |
3,740
| – | – | 0.05% | 264 |
|
|
2016
Q3 | $282K | Hold |
3,740
| – | – | 0.05% | 262 |
|
|
2016
Q2 | $301K | Sell |
3,740
-50
| -1% | -$4.02K | 0.05% | 257 |
|
|
2016
Q1 | $290K | Hold |
3,790
| – | – | 0.05% | 258 |
|
|
2015
Q4 | $244K | Hold |
3,790
| – | – | 0.04% | 272 |
|
|
2015
Q3 | $253K | Hold |
3,790
| – | – | 0.04% | 260 |
|
|
2015
Q2 | $219K | Sell |
3,790
-250
| -6% | -$14.4K | 0.03% | 311 |
|
|
2015
Q1 | $246K | Hold |
4,040
| – | – | 0.04% | 299 |
|
|
2014
Q4 | $267K | Hold |
4,040
| – | – | 0.04% | 287 |
|
|
2014
Q3 | $229K | Sell |
4,040
-125
| -3% | -$7.09K | 0.04% | 309 |
|
|
2014
Q2 | $240K | Sell |
4,165
-450
| -10% | -$25.9K | 0.04% | 315 |
|
|
2014
Q1 | $248K | Sell |
4,615
-1,000
| -18% | -$53.7K | 0.04% | 298 |
|
|
2013
Q4 | $310K | Sell |
5,615
-800
| -12% | -$44.2K | 0.06% | 242 |
|
|
2013
Q3 | $354K | Buy |
6,415
+200
| +3% | +$11K | 0.07% | 220 |
|
|
2013
Q2 | $362K | Buy |
+6,215
| New | +$362K | 0.06% | 229 |
|