AllianceBernstein’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.8M | Buy |
532,012
+59,805
| +13% | +$6.48M | 0.02% | 577 |
|
|
2025
Q4 | $46.9M | Buy |
472,207
+10,386
| +2% | +$1.03M | 0.01% | 641 |
|
|
2025
Q3 | $46.4M | Buy |
461,821
+63,670
| +16% | +$6.39M | 0.01% | 643 |
|
|
2025
Q2 | $40M | Sell |
398,151
-122,923
| -24% | -$13M | 0.01% | 667 |
|
|
2025
Q1 | $57.6M | Buy |
521,074
+61,830
| +13% | +$6.06M | 0.02% | 555 |
|
|
2024
Q4 | $41M | Buy |
459,244
+11,386
| +3% | +$1.12M | 0.01% | 655 |
|
|
2024
Q3 | $46.6M | Sell |
447,858
-70,840
| -14% | -$7.01M | 0.02% | 625 |
|
|
2024
Q2 | $46.4M | Sell |
518,698
-3,773
| -0.7% | -$350K | 0.02% | 615 |
|
|
2024
Q1 | $47.4M | Buy |
522,471
+81,370
| +18% | +$7.3M | 0.02% | 615 |
|
|
2023
Q4 | $40.1M | Sell |
441,101
-92,311
| -17% | -$8.25M | 0.02% | 653 |
|
|
2023
Q3 | $45.6M | Sell |
533,412
-7,766
| -1% | -$707K | 0.02% | 585 |
|
|
2023
Q2 | $48.9M | Buy |
541,178
+704
| +0.1% | +$67.3K | 0.02% | 578 |
|
|
2023
Q1 | $51.7M | Buy |
540,474
+1,143
| +0.2% | +$107K | 0.02% | 555 |
|
|
2022
Q4 | $51.4M | Buy |
539,331
+56,984
| +12% | +$5.18M | 0.02% | 563 |
|
|
2022
Q3 | $41.4M | Sell |
482,347
-113,006
| -19% | -$10.9M | 0.02% | 597 |
|
|
2022
Q2 | $56.6M | Buy |
595,353
+70,547
| +13% | +$6.72M | 0.03% | 521 |
|
|
2022
Q1 | $49.7M | Sell |
524,806
-108,859
| -17% | -$9.4M | 0.02% | 600 |
|
|
2021
Q4 | $54.1M | Buy |
633,665
+81,249
| +15% | +$6.38M | 0.02% | 599 |
|
|
2021
Q3 | $40.1M | Buy |
552,416
+20,345
| +4% | +$1.52M | 0.02% | 686 |
|
|
2021
Q2 | $38.2M | Buy |
532,071
+41,017
| +8% | +$3.15M | 0.02% | 691 |
|
|
2021
Q1 | $36.7M | Sell |
491,054
-16,530
| -3% | -$1.16M | 0.02% | 712 |
|
|
2020
Q4 | $36.7M | Sell |
507,584
-15,310
| -3% | -$1.19M | 0.02% | 672 |
|
|
2020
Q3 | $40.7M | Sell |
522,894
-5,305
| -1% | -$391K | 0.02% | 599 |
|
|
2020
Q2 | $38M | Sell |
528,199
-127,142
| -19% | -$9.76M | 0.02% | 595 |
|
|
2020
Q1 | $51.1M | Buy |
655,341
+84,154
| +15% | +$7.38M | 0.04% | 439 |
|
|
2019
Q4 | $51.7M | Sell |
571,187
-7,816
| -1% | -$700K | 0.03% | 532 |
|
|
2019
Q3 | $54.7M | Buy |
579,003
+5,637
| +1% | +$500K | 0.03% | 500 |
|
|
2019
Q2 | $50.3M | Buy |
573,366
+23,102
| +4% | +$1.99M | 0.03% | 536 |
|
|
2019
Q1 | $46.7M | Buy |
550,264
+32,466
| +6% | +$2.59M | 0.03% | 543 |
|
|
2018
Q4 | $39.6M | Sell |
517,798
-40,941
| -7% | -$3.2M | 0.03% | 548 |
|
|
2018
Q3 | $42.6M | Sell |
558,739
-4,089
| -0.7% | -$322K | 0.03% | 582 |
|
|
2018
Q2 | $43.9M | Buy |
562,828
+49,784
| +10% | +$3.8M | 0.03% | 555 |
|
|
2018
Q1 | $40M | Sell |
513,044
-39,304
| -7% | -$3.05M | 0.03% | 558 |
|
|
2017
Q4 | $46.9M | Sell |
552,348
-5,767
| -1% | -$496K | 0.03% | 507 |
|
|
2017
Q3 | $45M | Buy |
558,115
+21,050
| +4% | +$1.74M | 0.03% | 507 |
|
|
2017
Q2 | $43.4M | Buy |
537,065
+802
| +0.1% | +$64.8K | 0.03% | 519 |
|
|
2017
Q1 | $41.6M | Buy |
536,263
+796
| +0.1% | +$59.8K | 0.03% | 508 |
|
|
2016
Q4 | $39.5M | Sell |
535,467
-23,511
| -4% | -$1.7M | 0.03% | 517 |
|
|
2016
Q3 | $42.1M | Sell |
558,978
-30,630
| -5% | -$2.38M | 0.04% | 498 |
|
|
2016
Q2 | $47.4M | Buy |
589,608
+17,746
| +3% | +$1.33M | 0.04% | 436 |
|
|
2016
Q1 | $43.8M | Sell |
571,862
-18,192
| -3% | -$1.29M | 0.04% | 459 |
|
|
2015
Q4 | $37.9M | Sell |
590,054
-7,484
| -1% | -$481K | 0.03% | 515 |
|
|
2015
Q3 | $39.9M | Buy |
597,538
+14,283
| +2% | +$903K | 0.03% | 484 |
|
|
2015
Q2 | $33.8M | Sell |
583,255
-16,210
| -3% | -$978K | 0.03% | 564 |
|
|
2015
Q1 | $36.6M | Sell |
599,465
-44,422
| -7% | -$2.88M | 0.03% | 553 |
|
|
2014
Q4 | $42.5M | Buy |
643,887
+26,307
| +4% | +$1.65M | 0.04% | 512 |
|
|
2014
Q3 | $35M | Buy |
617,580
+29,149
| +5% | +$1.65M | 0.03% | 561 |
|
|
2014
Q2 | $34M | Buy |
588,431
+10,477
| +2% | +$585K | 0.03% | 564 |
|
|
2014
Q1 | $31M | Sell |
577,954
-22,254
| -4% | -$1.21M | 0.03% | 581 |
|
|
2013
Q4 | $33.2M | Sell |
600,208
-11,999
| -2% | -$675K | 0.03% | 541 |
|
|
2013
Q3 | $33.8M | Buy |
612,207
+44,762
| +8% | +$2.58M | 0.03% | 520 |
|
|
2013
Q2 | $33.1M | Buy |
+567,445
| New | +$34.1M | 0.04% | 507 |
|
Other funds holding ED
VCM
VPM
DAM