Ameriprise’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 | $17.3M | Sell |
172,345
-1,479
| -0.9% | -$148K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $19.2M | Sell |
173,824
-25,170
| -13% | -$2.78M | 0.01% | 1341 |
|
|
2024
Q4 | $17.8M | Buy |
198,994
+3,275
| +2% | +$292K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $20.4M | Sell |
195,719
-404
| -0.2% | -$42.1K | 0.01% | 1321 |
|
|
2024
Q2 | $17.5M | Buy |
196,123
+8,330
| +4% | +$745K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $17.1M | Sell |
187,793
-19,602
| -9% | -$1.78M | ﹤0.01% | 1404 |
|
|
2023
Q4 | $18.9M | Sell |
207,395
-37,722
| -15% | -$3.43M | 0.01% | 1307 |
|
|
2023
Q3 | $21M | Sell |
245,117
-28,867
| -11% | -$2.47M | 0.01% | 1194 |
|
|
2023
Q2 | $24.8M | Buy |
273,984
+14,643
| +6% | +$1.32M | 0.01% | 1132 |
|
|
2023
Q1 | $24.8M | Buy |
259,341
+5,125
| +2% | +$490K | 0.01% | 1119 |
|
|
2022
Q4 | $24.2M | Buy |
254,216
+9,605
| +4% | +$916K | 0.01% | 1113 |
|
|
2022
Q3 | $21M | Buy |
244,611
+13,805
| +6% | +$1.19M | 0.01% | 1148 |
|
|
2022
Q2 | $21.9M | Buy |
230,806
+28,295
| +14% | +$2.68M | 0.01% | 1158 |
|
|
2022
Q1 | $18.7M | Sell |
202,511
-7,233
| -3% | -$668K | 0.01% | 1405 |
|
|
2021
Q4 | $17.3M | Buy |
209,744
+61,719
| +42% | +$5.08M | ﹤0.01% | 1538 |
|
|
2021
Q3 | $10.7M | Buy |
148,025
+8,886
| +6% | +$645K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $9.98M | Buy |
139,139
+393
| +0.3% | +$28.2K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $10.4M | Sell |
138,746
-8,681
| -6% | -$649K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $11.8M | Sell |
147,427
-11,836
| -7% | -$946K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $12.4M | Buy |
159,263
+5,918
| +4% | +$461K | 0.01% | 1399 |
|
|
2020
Q2 | $11M | Sell |
153,345
-26,786
| -15% | -$1.93M | ﹤0.01% | 1467 |
|
|
2020
Q1 | $14M | Buy |
180,131
+6,905
| +4% | +$539K | 0.01% | 1158 |
|
|
2019
Q4 | $15.7M | Sell |
173,226
-3,199
| -2% | -$289K | 0.01% | 1359 |
|
|
2019
Q3 | $16.7M | Sell |
176,425
-11,187
| -6% | -$1.06M | 0.01% | 1279 |
|
|
2019
Q2 | $16.5M | Buy |
187,612
+147
| +0.1% | +$12.9K | 0.01% | 1317 |
|
|
2019
Q1 | $15.9M | Buy |
187,465
+2,419
| +1% | +$205K | 0.01% | 1305 |
|
|
2018
Q4 | $14.1M | Buy |
185,046
+2,909
| +2% | +$222K | 0.01% | 1313 |
|
|
2018
Q3 | $21.5M | Buy |
182,137
+22,575
| +14% | +$2.66M | 0.01% | 1238 |
|
|
2018
Q2 | $12.5M | Buy |
159,562
+1,205
| +0.8% | +$94.2K | 0.01% | 1558 |
|
|
2018
Q1 | $12.3M | Sell |
158,357
-7,292
| -4% | -$568K | 0.01% | 1499 |
|
|
2017
Q4 | $14.1M | Sell |
165,649
-61,824
| -27% | -$5.25M | 0.01% | 1340 |
|
|
2017
Q3 | $18.3M | Buy |
227,473
+7,661
| +3% | +$618K | 0.01% | 1105 |
|
|
2017
Q2 | $17.8M | Buy |
219,812
+3,832
| +2% | +$310K | 0.01% | 1115 |
|
|
2017
Q1 | $16.8M | Buy |
215,980
+8,002
| +4% | +$621K | 0.01% | 1132 |
|
|
2016
Q4 | $15.3M | Sell |
207,978
-38,551
| -16% | -$2.84M | 0.01% | 1178 |
|
|
2016
Q3 | $18.6M | Sell |
246,529
-226,491
| -48% | -$17.1M | 0.01% | 983 |
|
|
2016
Q2 | $38M | Buy |
473,020
+159,774
| +51% | +$12.8M | 0.02% | 594 |
|
|
2016
Q1 | $24M | Buy |
313,246
+148,653
| +90% | +$11.4M | 0.01% | 812 |
|
|
2015
Q4 | $10.6M | Sell |
164,593
-3,747
| -2% | -$241K | 0.01% | 1402 |
|
|
2015
Q3 | $11.3M | Buy |
168,340
+18,630
| +12% | +$1.25M | 0.01% | 1369 |
|
|
2015
Q2 | $8.67M | Sell |
149,710
-10,357
| -6% | -$599K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $9.76M | Sell |
160,067
-81,028
| -34% | -$4.94M | 0.01% | 1573 |
|
|
2014
Q4 | $15.9M | Buy |
241,095
+95,378
| +65% | +$6.3M | 0.01% | 1117 |
|
|
2014
Q3 | $8.26M | Sell |
145,717
-264
| -0.2% | -$15K | 0.01% | 1645 |
|
|
2014
Q2 | $8.43M | Buy |
145,981
+5,497
| +4% | +$317K | 0.01% | 1683 |
|
|
2014
Q1 | $7.54M | Buy |
140,484
+22,891
| +19% | +$1.23M | ﹤0.01% | 1747 |
|
|
2013
Q4 | $6.5M | Buy |
117,593
+4,663
| +4% | +$258K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $6.24M | Buy |
112,930
+783
| +0.7% | +$43.2K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $6.54M | Buy |
+112,147
| New | +$6.54M | ﹤0.01% | 1720 |
|