Acadian Asset 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 | $32M | Buy |
319,168
+67,359
| +27% | +$6.76M | 0.07% | 229 |
|
|
2025
Q1 | $27.8M | Sell |
251,809
-178,189
| -41% | -$19.7M | 0.08% | 185 |
|
|
2024
Q4 | $38.4M | Sell |
429,998
-44,138
| -9% | -$3.94M | 0.11% | 170 |
|
|
2024
Q3 | $49.4M | Sell |
474,136
-235,036
| -33% | -$24.5M | 0.15% | 148 |
|
|
2024
Q2 | $63.4M | Buy |
709,172
+532,893
| +302% | +$47.6M | 0.2% | 122 |
|
|
2024
Q1 | $16M | Buy |
176,279
+109,035
| +162% | +$9.9M | 0.06% | 226 |
|
|
2023
Q4 | $6.11M | Buy |
67,244
+43,464
| +183% | +$3.95M | 0.02% | 397 |
|
|
2023
Q3 | $2.03M | Sell |
23,780
-105,703
| -82% | -$9.03M | 0.01% | 687 |
|
|
2023
Q2 | $11.7M | Sell |
129,483
-11,889
| -8% | -$1.07M | 0.05% | 277 |
|
|
2023
Q1 | $13.5M | Buy |
141,372
+70,029
| +98% | +$6.7M | 0.06% | 264 |
|
|
2022
Q4 | $6.8M | Sell |
71,343
-73,251
| -51% | -$6.98M | 0.03% | 365 |
|
|
2022
Q3 | $12.4M | Buy |
144,594
+58,444
| +68% | +$5.01M | 0.07% | 229 |
|
|
2022
Q2 | $8.19M | Buy |
86,150
+77,739
| +924% | +$7.39M | 0.04% | 313 |
|
|
2022
Q1 | $795K | Buy |
8,411
+8,082
| +2,457% | +$764K | ﹤0.01% | 881 |
|
|
2021
Q4 | $28K | Sell |
329
-3,857
| -92% | -$328K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $303K | Buy |
4,186
+451
| +12% | +$32.6K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $268K | Sell |
3,735
-69,189
| -95% | -$4.96M | ﹤0.01% | 1352 |
|
|
2021
Q1 | $5.46M | Sell |
72,924
-19,882
| -21% | -$1.49M | 0.02% | 455 |
|
|
2020
Q4 | $6.71M | Sell |
92,806
-16,540
| -15% | -$1.2M | 0.03% | 427 |
|
|
2020
Q3 | $8.51M | Sell |
109,346
-133,235
| -55% | -$10.4M | 0.04% | 344 |
|
|
2020
Q2 | $17.4M | Sell |
242,581
-244,363
| -50% | -$17.6M | 0.08% | 235 |
|
|
2020
Q1 | $38M | Sell |
486,944
-75,820
| -13% | -$5.91M | 0.22% | 112 |
|
|
2019
Q4 | $50.9M | Buy |
562,764
+92,576
| +20% | +$8.38M | 0.23% | 106 |
|
|
2019
Q3 | $44.4M | Buy |
470,188
+3,593
| +0.8% | +$339K | 0.19% | 123 |
|
|
2019
Q2 | $40.9M | Buy |
466,595
+70,885
| +18% | +$6.21M | 0.2% | 122 |
|
|
2019
Q1 | $33.6M | Buy |
395,710
+41,405
| +12% | +$3.51M | 0.14% | 149 |
|
|
2018
Q4 | $27.1M | Buy |
354,305
+349,748
| +7,675% | +$26.7M | 0.13% | 150 |
|
|
2018
Q3 | $347K | Sell |
4,557
-6,700
| -60% | -$510K | ﹤0.01% | 968 |
|
|
2018
Q2 | $877K | Buy |
+11,257
| New | +$877K | ﹤0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-3,302
| Closed | -$281K | – | 1709 |
|
|
2017
Q4 | $281K | Hold |
3,302
| – | – | ﹤0.01% | 907 |
|
|
2017
Q3 | $266K | Hold |
3,302
| – | – | ﹤0.01% | 864 |
|
|
2017
Q2 | $267K | Buy |
+3,302
| New | +$267K | ﹤0.01% | 917 |
|
|
2017
Q1 | – | Sell |
-20,147
| Closed | -$1.49M | – | 1610 |
|
|
2016
Q4 | $1.49M | Sell |
20,147
-444,758
| -96% | -$32.8M | 0.01% | 645 |
|
|
2016
Q3 | $35M | Sell |
464,905
-459,229
| -50% | -$34.6M | 0.17% | 134 |
|
|
2016
Q2 | $74.3M | Buy |
924,134
+430,081
| +87% | +$34.6M | 0.38% | 81 |
|
|
2016
Q1 | $37.9M | Buy |
494,053
+170,851
| +53% | +$13.1M | 0.19% | 138 |
|
|
2015
Q4 | $20.8M | Buy |
323,202
+205,100
| +174% | +$13.2M | 0.11% | 199 |
|
|
2015
Q3 | $7.9M | Buy |
+118,102
| New | +$7.9M | 0.04% | 320 |
|
|
2015
Q1 | – | Sell |
-202,594
| Closed | -$13.4M | – | 1376 |
|
|
2014
Q4 | $13.4M | Buy |
202,594
+144,443
| +248% | +$9.53M | 0.06% | 253 |
|
|
2014
Q3 | $3.3M | Sell |
58,151
-18,987
| -25% | -$1.08M | 0.02% | 420 |
|
|
2014
Q2 | $4.45M | Buy |
77,138
+68,039
| +748% | +$3.93M | 0.02% | 373 |
|
|
2014
Q1 | $488K | Buy |
+9,099
| New | +$488K | ﹤0.01% | 677 |
|
|
2013
Q4 | – | Sell |
-805,016
| Closed | -$44.4M | – | 1055 |
|
|
2013
Q3 | $44.4M | Sell |
805,016
-5,825
| -0.7% | -$321K | 0.29% | 95 |
|
|
2013
Q2 | $47.3M | Buy |
+810,841
| New | +$47.3M | 0.33% | 80 |
|