Allianz Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Sell |
778,527
-278,520
| -26% | -$27.9M | 0.09% | 181 |
|
|
2025
Q1 | $117M | Sell |
1,057,047
-789,987
| -43% | -$87.4M | 0.15% | 107 |
|
|
2024
Q4 | $165M | Buy |
1,847,034
+221,558
| +14% | +$19.8M | 0.22% | 84 |
|
|
2024
Q3 | $169M | Sell |
1,625,476
-645,053
| -28% | -$67.2M | 0.24% | 87 |
|
|
2024
Q2 | $203M | Buy |
2,270,529
+835,900
| +58% | +$74.7M | 0.3% | 65 |
|
|
2024
Q1 | $130M | Buy |
1,434,629
+970,238
| +209% | +$88.1M | 0.2% | 108 |
|
|
2023
Q4 | $42.2M | Buy |
464,391
+384,617
| +482% | +$35M | 0.07% | 262 |
|
|
2023
Q3 | $6.82M | Buy |
79,774
+16,036
| +25% | +$1.37M | 0.01% | 667 |
|
|
2023
Q2 | $5.76M | Buy |
63,738
+1,736
| +3% | +$157K | 0.01% | 666 |
|
|
2023
Q1 | $5.93M | Buy |
62,002
+11,928
| +24% | +$1.14M | 0.01% | 743 |
|
|
2022
Q4 | $4.77M | Sell |
50,074
-166,737
| -77% | -$15.9M | 0.01% | 786 |
|
|
2022
Q3 | $18.6M | Buy |
216,811
+11,414
| +6% | +$979K | 0.04% | 456 |
|
|
2022
Q2 | $19.5M | Buy |
205,397
+36,292
| +21% | +$3.45M | 0.02% | 668 |
|
|
2022
Q1 | $16M | Buy |
169,105
+141,505
| +513% | +$13.4M | 0.01% | 785 |
|
|
2021
Q4 | $2.35M | Sell |
27,600
-17,118
| -38% | -$1.46M | ﹤0.01% | 1351 |
|
|
2021
Q3 | $3.25M | Sell |
44,718
-2,458
| -5% | -$178K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $3.38M | Buy |
47,176
+16,931
| +56% | +$1.21M | ﹤0.01% | 1146 |
|
|
2021
Q1 | $2.26M | Buy |
30,245
+10,960
| +57% | +$820K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $1.39M | Sell |
19,285
-84,811
| -81% | -$6.13M | ﹤0.01% | 1390 |
|
|
2020
Q3 | $8.1M | Sell |
104,096
-41,148
| -28% | -$3.2M | 0.01% | 822 |
|
|
2020
Q2 | $10.4M | Buy |
145,244
+1,480
| +1% | +$106K | 0.01% | 758 |
|
|
2020
Q1 | $11.2M | Sell |
143,764
-43,020
| -23% | -$3.36M | 0.02% | 695 |
|
|
2019
Q4 | $16.9M | Sell |
186,784
-205,242
| -52% | -$18.6M | 0.02% | 718 |
|
|
2019
Q3 | $37M | Buy |
392,026
+85,855
| +28% | +$8.11M | 0.04% | 480 |
|
|
2019
Q2 | $26.8M | Sell |
306,171
-27,494
| -8% | -$2.41M | 0.02% | 590 |
|
|
2019
Q1 | $28.3M | Buy |
333,665
+22,282
| +7% | +$1.89M | 0.03% | 556 |
|
|
2018
Q4 | $23.8M | Sell |
311,383
-276,374
| -47% | -$21.1M | 0.03% | 546 |
|
|
2018
Q3 | $44.8M | Buy |
587,757
+215,254
| +58% | +$16.4M | 0.04% | 416 |
|
|
2018
Q2 | $29M | Sell |
372,503
-157,715
| -30% | -$12.3M | 0.03% | 525 |
|
|
2018
Q1 | $41.3M | Buy |
530,218
+97,559
| +23% | +$7.6M | 0.04% | 433 |
|
|
2017
Q4 | $36.8M | Sell |
432,659
-5,381
| -1% | -$457K | 0.03% | 470 |
|
|
2017
Q3 | $35.3M | Sell |
438,040
-43,539
| -9% | -$3.51M | 0.03% | 475 |
|
|
2017
Q2 | $38.9M | Sell |
481,579
-186,612
| -28% | -$15.1M | 0.04% | 452 |
|
|
2017
Q1 | $51.9M | Sell |
668,191
-122,377
| -15% | -$9.5M | 0.05% | 352 |
|
|
2016
Q4 | $58.3M | Sell |
790,568
-1,418
| -0.2% | -$104K | 0.05% | 312 |
|
|
2016
Q3 | $60.2M | Sell |
791,986
-280,369
| -26% | -$21.3M | 0.06% | 281 |
|
|
2016
Q2 | $86.3M | Buy |
1,072,355
+22,148
| +2% | +$1.78M | 0.09% | 191 |
|
|
2016
Q1 | $80.5M | Buy |
1,050,207
+44,117
| +4% | +$3.38M | 0.09% | 206 |
|
|
2015
Q4 | $65.2M | Buy |
1,006,090
+355,617
| +55% | +$23.1M | 0.07% | 256 |
|
|
2015
Q3 | $43.5M | Buy |
650,473
+125,279
| +24% | +$8.37M | 0.05% | 407 |
|
|
2015
Q2 | $30.4M | Buy |
525,194
+41,687
| +9% | +$2.42M | 0.03% | 552 |
|
|
2015
Q1 | $29.5M | Buy |
483,507
+115,815
| +31% | +$7.06M | 0.03% | 495 |
|
|
2014
Q4 | $24.3M | Buy |
367,692
+173,546
| +89% | +$11.5M | 0.03% | 558 |
|
|
2014
Q3 | $11M | Sell |
194,146
-11,408
| -6% | -$646K | 0.01% | 740 |
|
|
2014
Q2 | $11.9M | Sell |
205,554
-113,448
| -36% | -$6.55M | 0.01% | 690 |
|
|
2014
Q1 | $17.1M | Buy |
319,002
+3,952
| +1% | +$212K | 0.02% | 586 |
|
|
2013
Q4 | $17.4M | Sell |
315,050
-41,830
| -12% | -$2.31M | 0.02% | 561 |
|
|
2013
Q3 | $19.7M | Sell |
356,880
-7,813
| -2% | -$431K | 0.03% | 504 |
|
|
2013
Q2 | $21.3M | Buy |
+364,693
| New | +$21.3M | 0.03% | 471 |
|