Allstate Corporation’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 | – | Sell |
-7,028
| Closed | -$777K | – | 289 |
|
|
2025
Q1 | $777K | Sell |
7,028
-3,615
| -34% | -$400K | 0.02% | 398 |
|
|
2024
Q4 | $950K | Buy |
+10,643
| New | +$950K | 0.03% | 326 |
|
|
2023
Q1 | – | Sell |
-28,465
| Closed | -$2.71M | – | 317 |
|
|
2022
Q4 | $2.71M | Buy |
28,465
+91
| +0.3% | +$8.67K | 0.08% | 164 |
|
|
2022
Q3 | $2.43M | Sell |
28,374
-221
| -0.8% | -$19K | 0.07% | 163 |
|
|
2022
Q2 | $2.72M | Sell |
28,595
-9,043
| -24% | -$860K | 0.08% | 150 |
|
|
2022
Q1 | $3.56M | Buy |
37,638
+9,043
| +32% | +$856K | 0.1% | 147 |
|
|
2021
Q4 | $2.44M | Buy |
+28,595
| New | +$2.44M | 0.05% | 348 |
|
|
2021
Q3 | – | Sell |
-2,816
| Closed | -$202K | – | 700 |
|
|
2021
Q2 | $202K | Sell |
2,816
-535
| -16% | -$38.4K | 0.01% | 708 |
|
|
2021
Q1 | $251K | Buy |
3,351
+412
| +14% | +$30.9K | 0.01% | 684 |
|
|
2020
Q4 | $212K | Buy |
2,939
+278
| +10% | +$20.1K | 0.01% | 685 |
|
|
2020
Q3 | $207K | Sell |
2,661
-3,480
| -57% | -$271K | 0.01% | 646 |
|
|
2020
Q2 | $442K | Buy |
6,141
+191
| +3% | +$13.7K | 0.02% | 471 |
|
|
2020
Q1 | $464K | Sell |
5,950
-23,295
| -80% | -$1.82M | 0.02% | 378 |
|
|
2019
Q4 | $2.65M | Buy |
29,245
+753
| +3% | +$68.1K | 0.05% | 241 |
|
|
2019
Q3 | $2.69M | Sell |
28,492
-3,062
| -10% | -$289K | 0.05% | 225 |
|
|
2019
Q2 | $2.77M | Buy |
31,554
+3,635
| +13% | +$319K | 0.05% | 222 |
|
|
2019
Q1 | $2.37M | Sell |
27,919
-57,070
| -67% | -$4.84M | 0.06% | 224 |
|
|
2018
Q4 | $6.5M | Buy |
+84,989
| New | +$6.5M | 0.21% | 71 |
|
|
2017
Q3 | – | Sell |
-13,083
| Closed | -$1.06M | – | 99 |
|
|
2017
Q2 | $1.06M | Buy |
+13,083
| New | +$1.06M | 0.06% | 182 |
|
|
2014
Q1 | – | Sell |
-317,933
| Closed | -$17.6M | – | 216 |
|
|
2013
Q4 | $17.6M | Hold |
317,933
| – | – | 0.65% | 25 |
|
|
2013
Q3 | $17.5M | Buy |
317,933
+68,222
| +27% | +$3.76M | 0.68% | 43 |
|
|
2013
Q2 | $14.6M | Buy |
+249,711
| New | +$14.6M | 0.66% | 29 |
|