Achmea Investment Management’s Consolidated Edison ED Stock Holding History

Achmea Investment Management’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14M	Buy	139,320 +5,667	+4%	+$569K	0.18%	143
2025 Q1	$14.8M	Buy	133,653 +32,115	+32%	+$3.55M	0.22%	131
2024 Q4	$9.06M	Sell	101,538 -10,787	-10%	-$963K	0.15%	159
2024 Q3	$11.7M	Buy	112,325 +629	+0.6%	+$65.5K	0.19%	136
2024 Q2	$9.99M	Sell	111,696 -26,754	-19%	-$2.39M	0.18%	139
2024 Q1	$12.6M	Hold	138,450	–	–	0.24%	111
2023 Q4	$12.6M	Sell	138,450 -12,348	-8%	-$1.12M	0.26%	95
2023 Q3	$12.9M	Sell	150,798 -775	-0.5%	-$66.3K	0.28%	90
2023 Q2	$13.7M	Buy	151,573 +34,981	+30%	+$3.16M	0.29%	83
2023 Q1	$11.2M	Buy	116,592 +11,296	+11%	+$1.08M	0.32%	78
2022 Q4	$9.4M	Buy	105,296 +8,359	+9%	+$746K	0.32%	75
2022 Q3	$8.31M	Buy	96,937 +37,622	+63%	+$3.23M	0.29%	78
2022 Q2	$5.64M	Buy	59,315 +1,774	+3%	+$169K	0.18%	141
2022 Q1	$5.45M	Buy	57,541 +17,502	+44%	+$1.66M	0.14%	173
2021 Q4	$3.42M	Hold	40,039	–	–	0.16%	132
2021 Q3	$2.91M	Buy	40,039 +9,241	+30%	+$671K	0.09%	269
2021 Q2	$2.21M	Buy	30,798 +1,076	+4%	+$77.2K	0.08%	303
2021 Q1	$2.22M	Buy	29,722 +5,053	+20%	+$378K	0.08%	304
2020 Q4	$1.78M	Buy	24,669 +13,133	+114%	+$949K	0.06%	328
2020 Q3	$897K	Buy	+11,536	New	+$897K	0.04%	374
2020 Q1	–	Sell	-22,640	Closed	-$2.05M	–	347
2019 Q4	$2.05M	Buy	22,640 +14,200	+168%	+$1.29M	0.08%	253
2019 Q3	$797K	Sell	8,440 -5,144	-38%	-$486K	0.03%	382
2019 Q2	$1.19M	Buy	+13,584	New	+$1.19M	0.05%	353
2018 Q3	–	Sell	-4,375	Closed	-$339K	–	485
2018 Q2	$339K	Sell	4,375 -56,134	-93%	-$4.35M	0.01%	473
2018 Q1	$4.71M	Hold	60,509	–	–	0.16%	159
2017 Q4	$5.14M	Buy	60,509 +17,205	+40%	+$1.46M	0.17%	144
2017 Q3	$3.49M	Sell	43,304 -18,587	-30%	-$1.5M	0.2%	129
2017 Q2	$5M	Sell	61,891 -12,688	-17%	-$1.02M	0.3%	82
2017 Q1	$5.79M	Buy	+74,579	New	+$5.79M	0.27%	98