ALPS Advisors’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 | $426K | Buy |
+4,246
| New | +$426K | ﹤0.01% | 722 |
|
|
2020
Q2 | – | Sell |
-9,330
| Closed | -$728K | – | 793 |
|
|
2020
Q1 | $728K | Sell |
9,330
-952
| -9% | -$74.3K | 0.01% | 355 |
|
|
2019
Q4 | $930K | Sell |
10,282
-408
| -4% | -$36.9K | 0.01% | 358 |
|
|
2019
Q3 | $1.01M | Buy |
10,690
+3,175
| +42% | +$300K | 0.01% | 307 |
|
|
2019
Q2 | $659K | Sell |
7,515
-762
| -9% | -$66.8K | ﹤0.01% | 481 |
|
|
2019
Q1 | $702K | Buy |
+8,277
| New | +$702K | 0.01% | 409 |
|
|
2018
Q3 | – | Sell |
-4,232
| Closed | -$330K | – | 987 |
|
|
2018
Q2 | $330K | Sell |
4,232
-13,686
| -76% | -$1.07M | ﹤0.01% | 840 |
|
|
2018
Q1 | $1.4M | Buy |
17,918
+8,489
| +90% | +$662K | 0.01% | 257 |
|
|
2017
Q4 | $801K | Buy |
9,429
+1,327
| +16% | +$113K | 0.01% | 302 |
|
|
2017
Q3 | $654K | Buy |
8,102
+1,536
| +23% | +$124K | ﹤0.01% | 324 |
|
|
2017
Q2 | $531K | Buy |
6,566
+967
| +17% | +$78.2K | ﹤0.01% | 446 |
|
|
2017
Q1 | $435K | Buy |
+5,599
| New | +$435K | ﹤0.01% | 655 |
|
|
2015
Q4 | – | Sell |
-321,681
| Closed | -$215K | – | 689 |
|
|
2015
Q3 | $215K | Sell |
321,681
-112,815
| -26% | -$75.4K | 0.23% | 39 |
|
|
2015
Q2 | $25.1M | Buy |
434,496
+46,739
| +12% | +$2.71M | 0.21% | 43 |
|
|
2015
Q1 | $23.7M | Buy |
387,757
+62,699
| +19% | +$3.82M | 0.19% | 69 |
|
|
2014
Q4 | $21.5M | Buy |
+325,058
| New | +$21.5M | 0.17% | 62 |
|