Advisors Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
21,715
+897
| +4% | +$90K | 0.04% | 550 |
|
|
2025
Q1 | $2.3M | Buy |
20,818
+2,838
| +16% | +$314K | 0.04% | 520 |
|
|
2024
Q4 | $1.6M | Buy |
17,980
+142
| +0.8% | +$12.7K | 0.03% | 606 |
|
|
2024
Q3 | $1.86M | Sell |
17,838
-270
| -1% | -$28.1K | 0.03% | 580 |
|
|
2024
Q2 | $1.62M | Buy |
18,108
+1,061
| +6% | +$94.9K | 0.03% | 596 |
|
|
2024
Q1 | $1.55M | Buy |
17,047
+1,138
| +7% | +$103K | 0.03% | 632 |
|
|
2023
Q4 | $1.45M | Buy |
15,909
+2,208
| +16% | +$201K | 0.03% | 622 |
|
|
2023
Q3 | $1.17M | Sell |
13,701
-198
| -1% | -$16.9K | 0.03% | 679 |
|
|
2023
Q2 | $1.26M | Buy |
13,899
+1,150
| +9% | +$104K | 0.03% | 669 |
|
|
2023
Q1 | $1.22M | Buy |
12,749
+1,201
| +10% | +$115K | 0.02% | 691 |
|
|
2022
Q4 | $1.1M | Buy |
11,548
+2,528
| +28% | +$241K | 0.02% | 713 |
|
|
2022
Q3 | $774K | Sell |
9,020
-28
| -0.3% | -$2.4K | 0.02% | 807 |
|
|
2022
Q2 | $860K | Sell |
9,048
-31,380
| -78% | -$2.98M | 0.02% | 796 |
|
|
2022
Q1 | $3.83M | Sell |
40,428
-1,758
| -4% | -$166K | 0.06% | 352 |
|
|
2021
Q4 | $3.6M | Sell |
42,186
-2,737
| -6% | -$234K | 0.05% | 400 |
|
|
2021
Q3 | $3.26M | Sell |
44,923
-3,244
| -7% | -$235K | 0.05% | 416 |
|
|
2021
Q2 | $3.46M | Buy |
48,167
+11,001
| +30% | +$789K | 0.05% | 384 |
|
|
2021
Q1 | $2.78M | Buy |
37,166
+21,922
| +144% | +$1.64M | 0.04% | 462 |
|
|
2020
Q4 | $1.1M | Buy |
15,244
+1,842
| +14% | +$133K | 0.02% | 744 |
|
|
2020
Q3 | $1.04M | Buy |
13,402
+2,736
| +26% | +$213K | 0.02% | 693 |
|
|
2020
Q2 | $767K | Buy |
10,666
+2,822
| +36% | +$203K | 0.01% | 763 |
|
|
2020
Q1 | $612K | Sell |
7,844
-2,878
| -27% | -$225K | 0.01% | 760 |
|
|
2019
Q4 | $970K | Sell |
10,722
-545
| -5% | -$49.3K | 0.02% | 771 |
|
|
2019
Q3 | $1.06M | Sell |
11,267
-311
| -3% | -$29.4K | 0.02% | 736 |
|
|
2019
Q2 | $1.02M | Sell |
11,578
-1,852
| -14% | -$162K | 0.02% | 777 |
|
|
2019
Q1 | $1.14M | Sell |
13,430
-2,095
| -13% | -$178K | 0.02% | 774 |
|
|
2018
Q4 | $1.19M | Sell |
15,525
-364
| -2% | -$27.8K | 0.02% | 700 |
|
|
2018
Q3 | $1.21M | Buy |
15,889
+47
| +0.3% | +$3.58K | 0.02% | 778 |
|
|
2018
Q2 | $1.24M | Sell |
15,842
-5,752
| -27% | -$448K | 0.02% | 772 |
|
|
2018
Q1 | $1.62M | Sell |
21,594
-1,151
| -5% | -$86.2K | 0.03% | 667 |
|
|
2017
Q4 | $1.93M | Buy |
22,745
+83
| +0.4% | +$7.05K | 0.03% | 626 |
|
|
2017
Q3 | $1.83M | Sell |
22,662
-2,569
| -10% | -$207K | 0.03% | 635 |
|
|
2017
Q2 | $2.04M | Sell |
25,231
-6,576
| -21% | -$531K | 0.03% | 620 |
|
|
2017
Q1 | $2.47M | Sell |
31,807
-13,030
| -29% | -$1.01M | 0.04% | 555 |
|
|
2016
Q4 | $3.3M | Sell |
44,837
-9,702
| -18% | -$715K | 0.05% | 470 |
|
|
2016
Q3 | $4.11M | Sell |
54,539
-7,555
| -12% | -$569K | 0.07% | 412 |
|
|
2016
Q2 | $5M | Sell |
62,094
-9,465
| -13% | -$761K | 0.08% | 355 |
|
|
2016
Q1 | $5.48M | Sell |
71,559
-3,820
| -5% | -$293K | 0.09% | 320 |
|
|
2015
Q4 | $4.85M | Sell |
75,379
-5,369
| -7% | -$345K | 0.08% | 370 |
|
|
2015
Q3 | $5.4M | Sell |
80,748
-4,129
| -5% | -$276K | 0.09% | 321 |
|
|
2015
Q2 | $4.91M | Buy |
84,877
+10,955
| +15% | +$634K | 0.07% | 389 |
|
|
2015
Q1 | $4.51M | Buy |
73,922
+15,368
| +26% | +$937K | 0.06% | 406 |
|
|
2014
Q4 | $3.87M | Buy |
58,554
+10,902
| +23% | +$720K | 0.05% | 430 |
|
|
2014
Q3 | $2.7M | Buy |
47,652
+18,208
| +62% | +$1.03M | 0.04% | 504 |
|
|
2014
Q2 | $1.7M | Buy |
29,444
+11,596
| +65% | +$670K | 0.02% | 652 |
|
|
2014
Q1 | $958K | Buy |
17,848
+814
| +5% | +$43.7K | 0.01% | 785 |
|
|
2013
Q4 | $942K | Buy |
17,034
+981
| +6% | +$54.3K | 0.02% | 770 |
|
|
2013
Q3 | $885K | Buy |
16,053
+955
| +6% | +$52.6K | 0.02% | 713 |
|
|
2013
Q2 | $880K | Buy |
+15,098
| New | +$880K | 0.02% | 667 |
|