West Paces Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140
| Closed | -$15.5K | – | 316 |
|
|
2025
Q1 | $15.5K | Sell |
140
-1,600
| -92% | -$177K | ﹤0.01% | 315 |
|
|
2024
Q4 | $155K | Hold |
1,740
| – | – | 0.04% | 156 |
|
|
2024
Q3 | $181K | Buy |
1,740
+1,600
| +1,143% | +$167K | 0.04% | 147 |
|
|
2024
Q2 | $12.5K | Hold |
140
| – | – | ﹤0.01% | 329 |
|
|
2024
Q1 | $12.7K | Sell |
140
-80
| -36% | -$7.27K | ﹤0.01% | 343 |
|
|
2023
Q4 | $20K | Sell |
220
-24
| -10% | -$2.18K | 0.01% | 305 |
|
|
2023
Q3 | $20.9K | Hold |
244
| – | – | 0.01% | 291 |
|
|
2023
Q2 | $22.1K | Hold |
244
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $23.3K | Buy |
244
+73
| +43% | +$6.98K | 0.01% | 292 |
|
|
2022
Q4 | $16.3K | Hold |
171
| – | – | 0.01% | 310 |
|
|
2022
Q3 | $14.7K | Hold |
171
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $16.3K | Hold |
171
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $16.2K | Hold |
171
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $14.6K | Sell |
171
-56
| -25% | -$4.78K | ﹤0.01% | 344 |
|
|
2021
Q3 | $16.5K | Hold |
227
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $16.3K | Hold |
227
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $17K | Hold |
227
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $16.4K | Hold |
227
| – | – | 0.01% | 267 |
|
|
2020
Q3 | $17.7K | Hold |
227
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $16.3K | Hold |
227
| – | – | 0.01% | 263 |
|
|
2020
Q1 | $17.7K | Hold |
227
| – | – | 0.01% | 252 |
|
|
2019
Q4 | $20.5K | Hold |
227
| – | – | 0.01% | 272 |
|
|
2019
Q3 | $21.4K | Hold |
227
| – | – | 0.01% | 252 |
|
|
2019
Q2 | $19.9K | Hold |
227
| – | – | 0.01% | 246 |
|
|
2019
Q1 | $19.3K | Hold |
227
| – | – | 0.01% | 253 |
|
|
2018
Q4 | $17.4K | Hold |
227
| – | – | 0.01% | 256 |
|
|
2018
Q3 | $17.3K | Hold |
227
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $17.7K | Hold |
227
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $17.7K | Hold |
227
| – | – | 0.01% | 255 |
|
|
2017
Q4 | $19.3K | Sell |
227
-20
| -8% | -$1.7K | 0.01% | 265 |
|
|
2017
Q3 | $19.9K | Hold |
247
| – | – | 0.02% | 258 |
|
|
2017
Q2 | $20K | Hold |
247
| – | – | 0.02% | 250 |
|
|
2017
Q1 | $19.2K | Hold |
247
| – | – | 0.02% | 257 |
|
|
2016
Q4 | $18.2K | Buy |
+247
| New | +$18.2K | 0.02% | 263 |
|