AllianceBernstein’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 | $40M | Sell |
398,151
-122,923
| -24% | -$12.3M | 0.01% | 667 |
|
|
2025
Q1 | $57.6M | Buy |
521,074
+61,830
| +13% | +$6.84M | 0.02% | 555 |
|
|
2024
Q4 | $41M | Buy |
459,244
+11,386
| +3% | +$1.02M | 0.01% | 655 |
|
|
2024
Q3 | $46.6M | Sell |
447,858
-70,840
| -14% | -$7.38M | 0.02% | 625 |
|
|
2024
Q2 | $46.4M | Sell |
518,698
-3,773
| -0.7% | -$337K | 0.02% | 615 |
|
|
2024
Q1 | $47.4M | Buy |
522,471
+81,370
| +18% | +$7.39M | 0.02% | 615 |
|
|
2023
Q4 | $40.1M | Sell |
441,101
-92,311
| -17% | -$8.4M | 0.02% | 653 |
|
|
2023
Q3 | $45.6M | Sell |
533,412
-7,766
| -1% | -$664K | 0.02% | 583 |
|
|
2023
Q2 | $48.9M | Buy |
541,178
+704
| +0.1% | +$63.6K | 0.02% | 578 |
|
|
2023
Q1 | $51.7M | Buy |
540,474
+1,143
| +0.2% | +$109K | 0.02% | 555 |
|
|
2022
Q4 | $51.4M | Buy |
539,331
+56,984
| +12% | +$5.43M | 0.02% | 563 |
|
|
2022
Q3 | $41.4M | Sell |
482,347
-113,006
| -19% | -$9.69M | 0.02% | 596 |
|
|
2022
Q2 | $56.6M | Buy |
595,353
+70,547
| +13% | +$6.71M | 0.03% | 520 |
|
|
2022
Q1 | $49.7M | Sell |
524,806
-108,859
| -17% | -$10.3M | 0.02% | 598 |
|
|
2021
Q4 | $54.1M | Buy |
633,665
+81,249
| +15% | +$6.93M | 0.02% | 598 |
|
|
2021
Q3 | $40.1M | Buy |
552,416
+20,345
| +4% | +$1.48M | 0.02% | 683 |
|
|
2021
Q2 | $38.2M | Buy |
532,071
+41,017
| +8% | +$2.94M | 0.02% | 690 |
|
|
2021
Q1 | $36.7M | Sell |
491,054
-16,530
| -3% | -$1.24M | 0.02% | 709 |
|
|
2020
Q4 | $36.7M | Sell |
507,584
-15,310
| -3% | -$1.11M | 0.02% | 669 |
|
|
2020
Q3 | $40.7M | Sell |
522,894
-5,305
| -1% | -$413K | 0.02% | 596 |
|
|
2020
Q2 | $38M | Sell |
528,199
-127,142
| -19% | -$9.15M | 0.02% | 594 |
|
|
2020
Q1 | $51.1M | Buy |
655,341
+84,154
| +15% | +$6.56M | 0.04% | 438 |
|
|
2019
Q4 | $51.7M | Sell |
571,187
-7,816
| -1% | -$707K | 0.03% | 531 |
|
|
2019
Q3 | $54.7M | Buy |
579,003
+5,637
| +1% | +$533K | 0.03% | 498 |
|
|
2019
Q2 | $50.3M | Buy |
573,366
+23,102
| +4% | +$2.03M | 0.03% | 535 |
|
|
2019
Q1 | $46.7M | Buy |
550,264
+32,466
| +6% | +$2.75M | 0.03% | 542 |
|
|
2018
Q4 | $39.6M | Sell |
517,798
-40,941
| -7% | -$3.13M | 0.03% | 547 |
|
|
2018
Q3 | $42.6M | Sell |
558,739
-4,089
| -0.7% | -$312K | 0.03% | 582 |
|
|
2018
Q2 | $43.9M | Buy |
562,828
+49,784
| +10% | +$3.88M | 0.03% | 553 |
|
|
2018
Q1 | $40M | Sell |
513,044
-39,304
| -7% | -$3.06M | 0.03% | 556 |
|
|
2017
Q4 | $46.9M | Sell |
552,348
-5,767
| -1% | -$490K | 0.03% | 505 |
|
|
2017
Q3 | $45M | Buy |
558,115
+21,050
| +4% | +$1.7M | 0.03% | 503 |
|
|
2017
Q2 | $43.4M | Buy |
537,065
+802
| +0.1% | +$64.8K | 0.03% | 516 |
|
|
2017
Q1 | $41.6M | Buy |
536,263
+796
| +0.1% | +$61.8K | 0.03% | 506 |
|
|
2016
Q4 | $39.5M | Sell |
535,467
-23,511
| -4% | -$1.73M | 0.03% | 513 |
|
|
2016
Q3 | $42.1M | Sell |
558,978
-30,630
| -5% | -$2.31M | 0.04% | 494 |
|
|
2016
Q2 | $47.4M | Buy |
589,608
+17,746
| +3% | +$1.43M | 0.04% | 435 |
|
|
2016
Q1 | $43.8M | Sell |
571,862
-18,192
| -3% | -$1.39M | 0.04% | 456 |
|
|
2015
Q4 | $37.9M | Sell |
590,054
-7,484
| -1% | -$481K | 0.03% | 514 |
|
|
2015
Q3 | $39.9M | Buy |
597,538
+14,283
| +2% | +$955K | 0.03% | 481 |
|
|
2015
Q2 | $33.8M | Sell |
583,255
-16,210
| -3% | -$938K | 0.03% | 563 |
|
|
2015
Q1 | $36.6M | Sell |
599,465
-44,422
| -7% | -$2.71M | 0.03% | 551 |
|
|
2014
Q4 | $42.5M | Buy |
643,887
+26,307
| +4% | +$1.74M | 0.04% | 510 |
|
|
2014
Q3 | $35M | Buy |
617,580
+29,149
| +5% | +$1.65M | 0.03% | 555 |
|
|
2014
Q2 | $34M | Buy |
588,431
+10,477
| +2% | +$605K | 0.03% | 559 |
|
|
2014
Q1 | $31M | Sell |
577,954
-22,254
| -4% | -$1.19M | 0.03% | 578 |
|
|
2013
Q4 | $33.2M | Sell |
600,208
-11,999
| -2% | -$663K | 0.03% | 538 |
|
|
2013
Q3 | $33.8M | Buy |
612,207
+44,762
| +8% | +$2.47M | 0.03% | 517 |
|
|
2013
Q2 | $33.1M | Buy |
+567,445
| New | +$33.1M | 0.04% | 505 |
|