ATN
AMF Tjänstepension’s Consolidated Edison ED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.8M | Buy |
286,622
+56,535
| +25% | +$5.68M | 0.19% | 76 |
|
2025
Q1 | $25.5M | Sell |
230,087
-2,444
| -1% | -$270K | 0.19% | 81 |
|
2024
Q4 | $20.8M | Sell |
232,531
-218,918
| -48% | -$19.6M | 0.15% | 89 |
|
2024
Q3 | $47M | Sell |
451,449
-46,533
| -9% | -$4.85M | 0.34% | 45 |
|
2024
Q2 | $44.6M | Buy |
497,982
+352,903
| +243% | +$31.6M | 0.33% | 45 |
|
2024
Q1 | $13.2M | Buy |
+145,079
| New | +$13.2M | 0.1% | 138 |
|
2023
Q3 | – | Sell |
-56,255
| Closed | -$5.09M | – | 213 |
|
2023
Q2 | $5.09M | Buy |
+56,255
| New | +$5.09M | 0.05% | 190 |
|
2021
Q2 | – | Sell |
-367,314
| Closed | -$27.5M | – | 207 |
|
2021
Q1 | $27.5M | Hold |
367,314
| – | – | 0.21% | 102 |
|
2020
Q4 | $26.6M | Buy |
367,314
+12,453
| +4% | +$901K | 0.22% | 96 |
|
2020
Q3 | $27.6M | Buy |
354,861
+76,454
| +27% | +$5.95M | 0.25% | 89 |
|
2020
Q2 | $20M | Hold |
278,407
| – | – | 0.21% | 116 |
|
2020
Q1 | $21.7M | Sell |
278,407
-1,709
| -0.6% | -$133K | 0.28% | 83 |
|
2019
Q4 | $25.3M | Sell |
280,116
-44,744
| -14% | -$4.05M | 0.24% | 118 |
|
2019
Q3 | $30.7M | Sell |
324,860
-95,767
| -23% | -$9.05M | 0.31% | 93 |
|
2019
Q2 | $36.9M | Sell |
420,627
-6,832
| -2% | -$599K | 0.36% | 81 |
|
2019
Q1 | $36.3M | Buy |
+427,459
| New | +$36.3M | 0.36% | 80 |
|
2017
Q1 | – | Sell |
-38,850
| Closed | -$2.86M | – | 194 |
|
2016
Q4 | $2.86M | Buy |
+38,850
| New | +$2.86M | 0.03% | 180 |
|