American Century Companies’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 | $16.8M | Sell |
167,508
-94,651
| -36% | -$9.5M | 0.01% | 1170 |
|
2025
Q1 | $29M | Sell |
262,159
-3,224
| -1% | -$357K | 0.02% | 859 |
|
2024
Q4 | $23.7M | Sell |
265,383
-4,028
| -1% | -$359K | 0.01% | 961 |
|
2024
Q3 | $28.1M | Sell |
269,411
-6,191
| -2% | -$645K | 0.02% | 879 |
|
2024
Q2 | $24.6M | Sell |
275,602
-58,226
| -17% | -$5.21M | 0.02% | 862 |
|
2024
Q1 | $30.3M | Buy |
333,828
+2,995
| +0.9% | +$272K | 0.02% | 757 |
|
2023
Q4 | $30.1M | Sell |
330,833
-6,959
| -2% | -$633K | 0.02% | 711 |
|
2023
Q3 | $28.9M | Sell |
337,792
-70,685
| -17% | -$6.05M | 0.02% | 667 |
|
2023
Q2 | $36.9M | Buy |
408,477
+173,642
| +74% | +$15.7M | 0.03% | 542 |
|
2023
Q1 | $22.5M | Sell |
234,835
-17,573
| -7% | -$1.68M | 0.02% | 702 |
|
2022
Q4 | $24.1M | Buy |
252,408
+58,961
| +30% | +$5.62M | 0.02% | 663 |
|
2022
Q3 | $16.6M | Buy |
193,447
+4,851
| +3% | +$416K | 0.01% | 716 |
|
2022
Q2 | $17.9M | Buy |
188,596
+44,623
| +31% | +$4.24M | 0.01% | 711 |
|
2022
Q1 | $13.6M | Sell |
143,973
-6,232
| -4% | -$590K | 0.01% | 809 |
|
2021
Q4 | $12.8M | Buy |
150,205
+33,176
| +28% | +$2.83M | 0.01% | 817 |
|
2021
Q3 | $8.5M | Sell |
117,029
-39,882
| -25% | -$2.89M | 0.01% | 888 |
|
2021
Q2 | $11.3M | Sell |
156,911
-21,653
| -12% | -$1.55M | 0.01% | 787 |
|
2021
Q1 | $13.4M | Buy |
178,564
+41,858
| +31% | +$3.13M | 0.01% | 729 |
|
2020
Q4 | $9.88M | Sell |
136,706
-15,369
| -10% | -$1.11M | 0.01% | 762 |
|
2020
Q3 | $11.8M | Sell |
152,075
-34,948
| -19% | -$2.72M | 0.01% | 675 |
|
2020
Q2 | $13.5M | Buy |
187,023
+64,389
| +53% | +$4.63M | 0.01% | 603 |
|
2020
Q1 | $9.57M | Buy |
122,634
+37,111
| +43% | +$2.89M | 0.01% | 612 |
|
2019
Q4 | $7.74M | Buy |
85,523
+24,752
| +41% | +$2.24M | 0.01% | 736 |
|
2019
Q3 | $5.74M | Buy |
60,771
+22,613
| +59% | +$2.14M | 0.01% | 757 |
|
2019
Q2 | $3.35M | Sell |
38,158
-1,064
| -3% | -$93.3K | ﹤0.01% | 919 |
|
2019
Q1 | $3.33M | Buy |
39,222
+36,121
| +1,165% | +$3.06M | ﹤0.01% | 912 |
|
2018
Q4 | $237K | Buy |
+3,101
| New | +$237K | ﹤0.01% | 1196 |
|
2018
Q3 | – | Sell |
-3,931
| Closed | -$307K | – | 1275 |
|
2018
Q2 | $307K | Sell |
3,931
-32,506
| -89% | -$2.54M | ﹤0.01% | 1236 |
|
2018
Q1 | $2.84M | Buy |
36,437
+28,901
| +384% | +$2.25M | ﹤0.01% | 943 |
|
2017
Q4 | $640K | Sell |
7,536
-3,332
| -31% | -$283K | ﹤0.01% | 1159 |
|
2017
Q3 | $877K | Sell |
10,868
-29,816
| -73% | -$2.41M | ﹤0.01% | 1157 |
|
2017
Q2 | $3.29M | Sell |
40,684
-1,061,671
| -96% | -$85.8M | ﹤0.01% | 949 |
|
2017
Q1 | $85.6M | Sell |
1,102,355
-76,457
| -6% | -$5.94M | 0.09% | 284 |
|
2016
Q4 | $86.9M | Sell |
1,178,812
-95,918
| -8% | -$7.07M | 0.09% | 281 |
|
2016
Q3 | $96M | Sell |
1,274,730
-126,682
| -9% | -$9.54M | 0.11% | 255 |
|
2016
Q2 | $113M | Buy |
1,401,412
+296,707
| +27% | +$23.9M | 0.13% | 219 |
|
2016
Q1 | $84.6M | Buy |
1,104,705
+22,773
| +2% | +$1.74M | 0.1% | 276 |
|
2015
Q4 | $69.5M | Sell |
1,081,932
-119,507
| -10% | -$7.68M | 0.08% | 311 |
|
2015
Q3 | $80.3M | Sell |
1,201,439
-43,573
| -3% | -$2.91M | 0.1% | 276 |
|
2015
Q2 | $72.1M | Buy |
1,245,012
+481,665
| +63% | +$27.9M | 0.08% | 315 |
|
2015
Q1 | $46.6M | Sell |
763,347
-356,421
| -32% | -$21.7M | 0.05% | 402 |
|
2014
Q4 | $73.9M | Sell |
1,119,768
-1,858,188
| -62% | -$123M | 0.08% | 307 |
|
2014
Q3 | $169M | Sell |
2,977,956
-115,309
| -4% | -$6.53M | 0.2% | 147 |
|
2014
Q2 | $179M | Sell |
3,093,265
-1,675,704
| -35% | -$96.8M | 0.2% | 141 |
|
2014
Q1 | $256M | Sell |
4,768,969
-510,943
| -10% | -$27.4M | 0.3% | 88 |
|
2013
Q4 | $292M | Buy |
5,279,912
+65,515
| +1% | +$3.62M | 0.34% | 71 |
|
2013
Q3 | $288M | Buy |
5,214,397
+412,234
| +9% | +$22.7M | 0.36% | 68 |
|
2013
Q2 | $280M | Buy |
+4,802,163
| New | +$280M | 0.37% | 68 |
|