WealthTrust Axiom LLC

Holdings History for CONSOLIDATED EDISON INC - COM (ED)

Symbol: ED on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.79%		$2.66M	29.9K			$89.23	Q4 2024
9/30/2024	0.92%	-0.01%	$3.11M	29.9K	-250	-0.83%	$104.13	Q3 2024
6/30/2024	0.89%	-0.01%	$2.69M	30.1K	-190	-0.63%	$89.42	Q2 2024
3/31/2024	0.89%	-0.01%	$2.75M	30.3K	-440	-1.43%	$90.81	Q1 2024
12/31/2023	0.93%	-0.04%	$2.8M	30.7K	-1,360	-4.24%	$90.97	Q4 2023
9/30/2023	0.99%	0%	$2.75M	32.1K	-10	-0.03%	$85.53	Q3 2023
6/30/2023	0.96%	+0%	$2.9M	32.1K	+40	+0.12%	$90.40	Q2 2023
3/31/2023	1.05%	-0.01%	$3.07M	32.1K	-230	-0.71%	$95.67	Q1 2023
12/31/2022	1.08%	-0.03%	$3.08M	32.3K	-800	-2.42%	$95.31	Q4 2022
9/30/2022	1.08%	0%	$2.84M	33.1K	-100	-0.3%	$85.75	Q3 2022
6/30/2022	1.12%	-0.01%	$3.16M	33.2K	-350	-1.04%	$95.10	Q2 2022
3/31/2022	0.99%	+0.01%	$3.18M	33.5K	+500	+1.51%	$94.67	Q1 2022
12/31/2021	0.9%	+0%	$2.82M	33K	+100	+0.3%	$85.30	Q4 2021
9/30/2021	0.81%		$2.39M	32.9K			$72.57	Q3 2021
6/30/2021	0.76%	-0.02%	$2.36M	32.9K	-1,000	-2.95%	$71.72	Q2 2021
3/31/2021	0.86%	+0.05%	$2.54M	33.9K	+1,850	+5.76%	$74.79	Q1 2021
12/31/2020	0.84%		$2.32M	32.1K			$72.25	Q4 2020
9/30/2020	1.08%	-0.03%	$2.5M	32.1K	-750	-2.28%	$77.79	Q3 2020
6/30/2020	1.04%	+0.01%	$2.36M	32.8K	+250	+0.77%	$71.91	Q2 2020
3/31/2020	1.25%	-0.01%	$2.54M	32.6K	-225	-0.69%	$77.98	Q1 2020
12/31/2019	0.99%	-0.01%	$2.97M	32.8K	-462	-1.39%	$90.45	Q4 2019
9/30/2019	1.11%	-0.01%	$3.14M	33.3K	-400	-1.19%	$94.46	Q3 2019
6/30/2019	1.03%	0%	$2.95M	33.7K	-100	-0.3%	$87.67	Q2 2019
3/31/2019	1.02%		$2.87M	33.8K			$84.80	Q1 2019
12/31/2018	1.06%	+0%	$2.58M	33.8K	+10	+0.03%	$76.45	Q4 2018
9/30/2018	0.87%	+0.02%	$2.57M	33.8K	+720	+2.18%	$76.18	Q3 2018
6/30/2018	0.91%	+0.02%	$2.58M	33.1K	+800	+2.48%	$77.96	Q2 2018
3/31/2018	0.92%	+0.13%	$2.51M	32.3K	+4,521	+16.3%	$77.91	Q1 2018
12/31/2017	0.88%	0%	$2.36M	27.7K	-50	-0.18%	$84.91	Q4 2017
9/30/2017	0.85%	-0.03%	$2.24M	27.8K	-925	-3.22%	$80.66	Q3 2017
6/30/2017	0.87%	-0.03%	$2.32M	28.7K	-1,150	-3.85%	$80.81	Q2 2017
3/31/2017	0.85%	-0.01%	$2.32M	29.9K	-220	-0.73%	$77.63	Q1 2017
12/31/2016	0.81%	-0.03%	$2.22M	30.1K	-1,300	-4.14%	$73.67	Q4 2016
9/30/2016	0.89%	-0.01%	$2.36M	31.4K	-325	-1.03%	$75.27	Q3 2016
6/30/2016	0.98%	-0.01%	$2.55M	31.7K	-285	-0.89%	$80.43	Q2 2016
3/31/2016	0.97%	-0.05%	$2.45M	32K	-1,750	-5.19%	$76.59	Q1 2016
12/31/2015	0.86%	-0.01%	$2.17M	33.7K	-500	-1.46%	$64.26	Q4 2015
9/30/2015	0.95%	+0.02%	$2.29M	34.2K	+670	+2%	$66.82	Q3 2015
6/30/2015	0.72%	-0.02%	$1.94M	33.6K	-1,000	-2.89%	$57.85	Q2 2015
3/31/2015	0.75%	+0.04%	$2.11M	34.6K	+1,639	+4.98%	$60.98	Q1 2015
12/31/2014	0.77%	0%	$2.17M	32.9K	-200	-0.6%	$65.99	Q4 2014
9/30/2014	0.66%	+0.02%	$1.88M	33.1K	+762	+2.35%	$56.66	Q3 2014
6/30/2014	0.63%		$1.87M	32.4K			$57.71	Q2 2014
3/31/2014	0.63%	+0.01%	$1.74M	32.4K	+590	+1.86%	$53.63	Q1 2014
12/31/2013	0.68%		$1.76M	31.8K			$55.26	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.