Ameritas Investment Partners’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 | $1.7M | Sell |
16,939
-3,154
| -16% | -$316K | 0.05% | 401 |
|
|
2025
Q1 | $2.22M | Sell |
20,093
-296
| -1% | -$32.7K | 0.08% | 280 |
|
|
2024
Q4 | $1.82M | Sell |
20,389
-351
| -2% | -$31.3K | 0.06% | 372 |
|
|
2024
Q3 | $2.16M | Sell |
20,740
-733
| -3% | -$76.3K | 0.07% | 307 |
|
|
2024
Q2 | $1.92M | Sell |
21,473
-857
| -4% | -$76.6K | 0.07% | 313 |
|
|
2024
Q1 | $2.03M | Buy |
22,330
+444
| +2% | +$40.3K | 0.07% | 329 |
|
|
2023
Q4 | $1.99M | Sell |
21,886
-3,927
| -15% | -$357K | 0.07% | 308 |
|
|
2023
Q3 | $2.21M | Buy |
25,813
+20,851
| +420% | +$1.78M | 0.09% | 234 |
|
|
2023
Q2 | $449K | Sell |
4,962
-343
| -6% | -$31K | 0.02% | 804 |
|
|
2023
Q1 | $508K | Hold |
5,305
| – | – | 0.02% | 758 |
|
|
2022
Q4 | $498K | Hold |
5,305
| – | – | 0.02% | 778 |
|
|
2022
Q3 | $454K | Sell |
5,305
-25
| -0.5% | -$2.14K | 0.02% | 773 |
|
|
2022
Q2 | $506K | Sell |
5,330
-2,405
| -31% | -$228K | 0.02% | 752 |
|
|
2022
Q1 | $731K | Hold |
7,735
| – | – | 0.03% | 715 |
|
|
2021
Q4 | $659K | Sell |
7,735
-2,000
| -21% | -$170K | 0.02% | 744 |
|
|
2021
Q3 | $705K | Buy |
9,735
+2,300
| +31% | +$167K | 0.03% | 707 |
|
|
2021
Q2 | $533K | Buy |
7,435
+1,605
| +28% | +$115K | 0.02% | 775 |
|
|
2021
Q1 | $435K | Hold |
5,830
| – | – | 0.02% | 827 |
|
|
2020
Q4 | $421K | Sell |
5,830
-233
| -4% | -$16.8K | 0.02% | 812 |
|
|
2020
Q3 | $471K | Sell |
6,063
-213
| -3% | -$16.5K | 0.02% | 736 |
|
|
2020
Q2 | $451K | Hold |
6,276
| – | – | 0.02% | 730 |
|
|
2020
Q1 | $489K | Sell |
6,276
-234
| -4% | -$18.2K | 0.03% | 630 |
|
|
2019
Q4 | $589K | Hold |
6,510
| – | – | 0.03% | 706 |
|
|
2019
Q3 | $615K | Hold |
6,510
| – | – | 0.03% | 679 |
|
|
2019
Q2 | $570K | Hold |
6,510
| – | – | 0.03% | 707 |
|
|
2019
Q1 | $552K | Sell |
6,510
-8,440
| -56% | -$716K | 0.03% | 704 |
|
|
2018
Q4 | $1.14M | Buy |
14,950
+50
| +0.3% | +$3.82K | 0.06% | 399 |
|
|
2018
Q3 | $1.14M | Sell |
14,900
-251
| -2% | -$19.1K | 0.05% | 485 |
|
|
2018
Q2 | $1.18M | Sell |
15,151
-503
| -3% | -$39.2K | 0.06% | 457 |
|
|
2018
Q1 | $1.22M | Buy |
15,654
+200
| +1% | +$15.6K | 0.06% | 448 |
|
|
2017
Q4 | $1.37M | Sell |
15,454
-180
| -1% | -$16K | 0.06% | 409 |
|
|
2017
Q3 | $1.29M | Buy |
15,634
+165
| +1% | +$13.6K | 0.06% | 411 |
|
|
2017
Q2 | $1.25M | Sell |
15,469
-1,000
| -6% | -$80.7K | 0.06% | 430 |
|
|
2017
Q1 | $1.28M | Buy |
16,469
+2,540
| +18% | +$197K | 0.06% | 403 |
|
|
2016
Q4 | $1.03M | Hold |
13,929
| – | – | 0.05% | 495 |
|
|
2016
Q3 | $1.05M | Buy |
13,929
+7,064
| +103% | +$531K | 0.06% | 457 |
|
|
2016
Q2 | $552K | Buy |
6,865
+610
| +10% | +$49K | 0.04% | 550 |
|
|
2016
Q1 | $479K | Hold |
6,255
| – | – | 0.03% | 599 |
|
|
2015
Q4 | $401K | Hold |
6,255
| – | – | 0.03% | 665 |
|
|
2015
Q3 | $417K | Sell |
6,255
-164
| -3% | -$10.9K | 0.03% | 624 |
|
|
2015
Q2 | $371K | Buy |
6,419
+2
| +0% | +$116 | 0.02% | 728 |
|
|
2015
Q1 | $391K | Buy |
6,417
+1
| +0% | +$61 | 0.03% | 712 |
|
|
2014
Q4 | $423K | Buy |
6,416
+1,013
| +19% | +$66.8K | 0.03% | 664 |
|
|
2014
Q3 | $306K | Sell |
5,403
-385
| -7% | -$21.8K | 0.02% | 792 |
|
|
2014
Q2 | $334K | Hold |
5,788
| – | – | 0.02% | 783 |
|
|
2014
Q1 | $311K | Sell |
5,788
-439
| -7% | -$23.6K | 0.02% | 783 |
|
|
2013
Q4 | $344K | Hold |
6,227
| – | – | 0.03% | 751 |
|
|
2013
Q3 | $343K | Buy |
+6,227
| New | +$343K | 0.03% | 679 |
|