Alberta Investment Management Corp (AIMCo)’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,300
| Closed | -$572K | – | 809 |
|
|
2024
Q1 | $572K | Hold |
6,300
| – | – | 0.01% | 784 |
|
|
2023
Q4 | $573K | Hold |
6,300
| – | – | 0.01% | 778 |
|
|
2023
Q3 | $539K | Sell |
6,300
-10,857
| -63% | -$929K | 0.01% | 794 |
|
|
2023
Q2 | $1.55M | Sell |
17,157
-56,911
| -77% | -$5.14M | 0.01% | 615 |
|
|
2023
Q1 | $7.09M | Sell |
74,068
-113,021
| -60% | -$10.8M | 0.07% | 261 |
|
|
2022
Q4 | $17.8M | Sell |
187,089
-17,293
| -8% | -$1.65M | 0.16% | 145 |
|
|
2022
Q3 | $17.5M | Sell |
204,382
-64,000
| -24% | -$5.49M | 0.13% | 151 |
|
|
2022
Q2 | $25.5M | Sell |
268,382
-46,718
| -15% | -$4.44M | 0.18% | 116 |
|
|
2022
Q1 | $29.8M | Sell |
315,100
-72,600
| -19% | -$6.87M | 0.17% | 122 |
|
|
2021
Q4 | $33.1M | Buy |
387,700
+266,300
| +219% | +$22.7M | 0.2% | 107 |
|
|
2021
Q3 | $8.81M | Buy |
121,400
+900
| +0.7% | +$65.3K | 0.08% | 297 |
|
|
2021
Q2 | $8.64M | Buy |
120,500
+32,100
| +36% | +$2.3M | 0.07% | 302 |
|
|
2021
Q1 | $6.61M | Sell |
88,400
-64,700
| -42% | -$4.84M | 0.06% | 326 |
|
|
2020
Q4 | $11.1M | Hold |
153,100
| – | – | 0.1% | 238 |
|
|
2020
Q3 | $11.9M | Sell |
153,100
-13,400
| -8% | -$1.04M | 0.13% | 186 |
|
|
2020
Q2 | $12M | Buy |
166,500
+55,300
| +50% | +$3.98M | 0.14% | 177 |
|
|
2020
Q1 | $8.67M | Sell |
111,200
-263,000
| -70% | -$20.5M | 0.15% | 167 |
|
|
2019
Q4 | $33.9M | Buy |
374,200
+6,900
| +2% | +$624K | 0.29% | 96 |
|
|
2019
Q3 | $34.7M | Hold |
367,300
| – | – | 0.33% | 83 |
|
|
2019
Q2 | $32.2M | Hold |
367,300
| – | – | 0.29% | 92 |
|
|
2019
Q1 | $31.2M | Hold |
367,300
| – | – | 0.29% | 86 |
|
|
2018
Q4 | $28.1M | Hold |
367,300
| – | – | 0.3% | 88 |
|
|
2018
Q3 | $28M | Hold |
367,300
| – | – | 0.24% | 104 |
|
|
2018
Q2 | $28.6M | Hold |
367,300
| – | – | 0.25% | 100 |
|
|
2018
Q1 | $28.6M | Hold |
367,300
| – | – | 0.27% | 90 |
|
|
2017
Q4 | $31.2M | Hold |
367,300
| – | – | 0.27% | 88 |
|
|
2017
Q3 | $29.6M | Hold |
367,300
| – | – | 0.28% | 87 |
|
|
2017
Q2 | $29.7M | Sell |
367,300
-295,800
| -45% | -$23.9M | 0.28% | 80 |
|
|
2017
Q1 | $51.5M | Hold |
663,100
| – | – | 0.44% | 44 |
|
|
2016
Q4 | $48.9M | Hold |
663,100
| – | – | 0.44% | 44 |
|
|
2016
Q3 | $49.9M | Buy |
663,100
+353,700
| +114% | +$26.6M | 0.49% | 38 |
|
|
2016
Q2 | $24.9M | Buy |
309,400
+173,800
| +128% | +$14M | 0.28% | 86 |
|
|
2016
Q1 | $10.4M | Sell |
135,600
-37,400
| -22% | -$2.87M | 0.14% | 153 |
|
|
2015
Q4 | $11.1M | Sell |
173,000
-79,700
| -32% | -$5.12M | 0.13% | 193 |
|
|
2015
Q3 | $16.9M | Hold |
252,700
| – | – | 0.2% | 115 |
|
|
2015
Q2 | $14.6M | Hold |
252,700
| – | – | 0.16% | 152 |
|
|
2015
Q1 | $15.4M | Hold |
252,700
| – | – | 0.16% | 165 |
|
|
2014
Q4 | $16.7M | Sell |
252,700
-38,900
| -13% | -$2.57M | 0.18% | 150 |
|
|
2014
Q3 | $16.5M | Buy |
291,600
+38,900
| +15% | +$2.2M | 0.17% | 170 |
|
|
2014
Q2 | $14.6M | Hold |
252,700
| – | – | 0.16% | 193 |
|
|
2014
Q1 | $13.6M | Hold |
252,700
| – | – | 0.16% | 189 |
|
|
2013
Q4 | $14M | Hold |
252,700
| – | – | 0.18% | 185 |
|
|
2013
Q3 | $13.9M | Hold |
252,700
| – | – | 0.18% | 178 |
|
|
2013
Q2 | $15.5M | Buy |
+252,700
| New | +$15.5M | 0.38% | 63 |
|