Xponance’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 | $6.71M | Buy |
66,825
+11,519
| +21% | +$1.16M | 0.06% | 264 |
|
2025
Q1 | $6.12M | Buy |
55,306
+2,483
| +5% | +$275K | 0.06% | 259 |
|
2024
Q4 | $4.71M | Buy |
52,823
+2,162
| +4% | +$193K | 0.04% | 318 |
|
2024
Q3 | $5.28M | Sell |
50,661
-2,275
| -4% | -$237K | 0.05% | 293 |
|
2024
Q2 | $4.73M | Buy |
52,936
+7
| +0% | +$626 | 0.05% | 295 |
|
2024
Q1 | $4.81M | Sell |
52,929
-792
| -1% | -$71.9K | 0.05% | 305 |
|
2023
Q4 | $4.89M | Buy |
53,721
+196
| +0.4% | +$17.8K | 0.06% | 268 |
|
2023
Q3 | $4.58M | Buy |
53,525
+4,419
| +9% | +$378K | 0.06% | 261 |
|
2023
Q2 | $4.44M | Sell |
49,106
-1,050
| -2% | -$94.9K | 0.06% | 274 |
|
2023
Q1 | $4.8M | Buy |
50,156
+118
| +0.2% | +$11.3K | 0.07% | 258 |
|
2022
Q4 | $4.77M | Buy |
50,038
+7,239
| +17% | +$690K | 0.08% | 246 |
|
2022
Q3 | $3.67M | Buy |
42,799
+5,299
| +14% | +$454K | 0.07% | 254 |
|
2022
Q2 | $3.57M | Buy |
37,500
+6,305
| +20% | +$600K | 0.07% | 240 |
|
2022
Q1 | $2.95M | Buy |
31,195
+1,247
| +4% | +$118K | 0.05% | 282 |
|
2021
Q4 | $2.56M | Buy |
29,948
+12,051
| +67% | +$1.03M | 0.04% | 326 |
|
2021
Q3 | $1.3M | Sell |
17,897
-1,032
| -5% | -$74.9K | 0.02% | 461 |
|
2021
Q2 | $1.36M | Buy |
18,929
+4,350
| +30% | +$312K | 0.03% | 473 |
|
2021
Q1 | $1.09M | Sell |
14,579
-265
| -2% | -$19.8K | 0.02% | 453 |
|
2020
Q4 | $1.07M | Buy |
14,844
+1,201
| +9% | +$86.8K | 0.02% | 446 |
|
2020
Q3 | $1.06M | Buy |
13,643
+97
| +0.7% | +$7.54K | 0.03% | 402 |
|
2020
Q2 | $974K | Buy |
+13,546
| New | +$974K | 0.03% | 390 |
|