American International Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,018
| Closed | -$11.2M | – | 816 |
|
|
2024
Q1 | $11.2M | Sell |
123,018
-1,378
| -1% | -$124K | 0.04% | 375 |
|
|
2023
Q4 | $11.3M | Sell |
124,396
-746
| -0.6% | -$66.6K | 0.05% | 319 |
|
|
2023
Q3 | $10.7M | Sell |
125,142
-2,556
| -2% | -$233K | 0.07% | 313 |
|
|
2023
Q2 | $11.5M | Sell |
127,698
-2,484
| -2% | -$237K | 0.07% | 306 |
|
|
2023
Q1 | $12.5M | Buy |
130,182
+269
| +0.2% | +$25.2K | 0.08% | 257 |
|
|
2022
Q4 | $12.4M | Sell |
129,913
-26,611
| -17% | -$2.42M | 0.09% | 252 |
|
|
2022
Q3 | $13.4M | Sell |
156,524
-2,180
| -1% | -$210K | 0.1% | 188 |
|
|
2022
Q2 | $15.1M | Sell |
158,704
-2,644
| -2% | -$252K | 0.1% | 177 |
|
|
2022
Q1 | $15.3M | Sell |
161,348
-3,112
| -2% | -$269K | 0.08% | 231 |
|
|
2021
Q4 | $14M | Sell |
164,460
-1,027
| -0.6% | -$80.7K | 0.07% | 308 |
|
|
2021
Q3 | $12M | Buy |
165,487
+945
| +0.6% | +$70.6K | 0.06% | 367 |
|
|
2021
Q2 | $11.8K | Sell |
164,542
-19,467
| -11% | -$1.49M | 0.04% | 440 |
|
|
2021
Q1 | $13.8K | Buy |
184,009
+12,514
| +7% | +$880K | 0.05% | 347 |
|
|
2020
Q4 | $12.4K | Sell |
171,495
-3,358
| -2% | -$261K | 0.05% | 358 |
|
|
2020
Q3 | $13.6M | Sell |
174,853
-3,741
| -2% | -$276K | 0.07% | 244 |
|
|
2020
Q2 | $12.8M | Sell |
178,594
-2,038
| -1% | -$157K | 0.06% | 236 |
|
|
2020
Q1 | $14.1M | Buy |
180,632
+1,144
| +0.6% | +$100K | 0.08% | 196 |
|
|
2019
Q4 | $16.2M | Sell |
179,488
-2,171
| -1% | -$194K | 0.06% | 224 |
|
|
2019
Q3 | $17.2M | Buy |
181,659
+1,160
| +0.6% | +$103K | 0.07% | 187 |
|
|
2019
Q2 | $15.8M | Sell |
180,499
-14,135
| -7% | -$1.22M | 0.06% | 209 |
|
|
2019
Q1 | $16.5M | Buy |
194,634
+2,422
| +1% | +$194K | 0.06% | 190 |
|
|
2018
Q4 | $14.7M | Buy |
192,212
+79,548
| +71% | +$6.22M | 0.06% | 196 |
|
|
2018
Q3 | $8.58M | Buy |
112,664
+7,302
| +7% | +$575K | 0.03% | 528 |
|
|
2018
Q2 | $8.22M | Sell |
105,362
-1,179
| -1% | -$90.1K | 0.03% | 525 |
|
|
2018
Q1 | $8.3M | Buy |
106,541
+339
| +0.3% | +$26.4K | 0.03% | 506 |
|
|
2017
Q4 | $9.02M | Buy |
106,202
+13,829
| +15% | +$1.19M | 0.03% | 484 |
|
|
2017
Q3 | $7.45M | Sell |
92,373
-15,908
| -15% | -$1.32M | 0.03% | 529 |
|
|
2017
Q2 | $8.75M | Sell |
108,281
-879
| -0.8% | -$71K | 0.03% | 462 |
|
|
2017
Q1 | $8.48M | Sell |
109,160
-1,051
| -1% | -$79K | 0.03% | 462 |
|
|
2016
Q4 | $8.12M | Sell |
110,211
-1,171
| -1% | -$84.6K | 0.03% | 467 |
|
|
2016
Q3 | $8.39M | Sell |
111,382
-746
| -0.7% | -$58K | 0.03% | 403 |
|
|
2016
Q2 | $9.02M | Sell |
112,128
-24,098
| -18% | -$1.81M | 0.04% | 357 |
|
|
2016
Q1 | $10.4M | Buy |
136,226
+420
| +0.3% | +$29.8K | 0.04% | 330 |
|
|
2015
Q4 | $8.73M | Sell |
135,806
-106,920
| -44% | -$6.87M | 0.04% | 424 |
|
|
2015
Q3 | $16.2M | Sell |
242,726
-2,059
| -0.8% | -$130K | 0.07% | 159 |
|
|
2015
Q2 | $14.2M | Buy |
244,785
+5,167
| +2% | +$312K | 0.06% | 228 |
|
|
2015
Q1 | $14.6M | Sell |
239,618
-9,457
| -4% | -$614K | 0.06% | 221 |
|
|
2014
Q4 | $16.4M | Sell |
249,075
-51
| -0% | -$3.2K | 0.07% | 163 |
|
|
2014
Q3 | $14.1M | Sell |
249,126
-688
| -0.3% | -$39.1K | 0.06% | 200 |
|
|
2014
Q2 | $14.4M | Buy |
249,814
+119,031
| +91% | +$6.65M | 0.06% | 198 |
|
|
2014
Q1 | $7.02M | Buy |
130,783
+2,322
| +2% | +$126K | 0.03% | 534 |
|
|
2013
Q4 | $7.1M | Sell |
128,461
-8,304
| -6% | -$467K | 0.03% | 490 |
|
|
2013
Q3 | $7.54M | Buy |
136,765
+13,813
| +11% | +$796K | 0.04% | 436 |
|
|
2013
Q2 | $7.17M | Buy |
+122,952
| New | +$7.38M | 0.04% | 428 |
|
Other funds holding ED
