AMP Capital Investors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,964
| Closed | -$6.91M | – | 142 |
|
|
2021
Q4 | $6.91M | Sell |
80,964
-264,939
| -77% | -$22.6M | 0.2% | 68 |
|
|
2021
Q3 | $25.1M | Buy |
345,903
+49,528
| +17% | +$3.6M | 0.14% | 168 |
|
|
2021
Q2 | $21.3M | Sell |
296,375
-14,163
| -5% | -$1.02M | 0.1% | 239 |
|
|
2021
Q1 | $23.2M | Buy |
310,538
+46,694
| +18% | +$3.49M | 0.12% | 211 |
|
|
2020
Q4 | $18.7M | Buy |
263,844
+951
| +0.4% | +$67.5K | 0.1% | 233 |
|
|
2020
Q3 | $20.2M | Sell |
262,893
-40,167
| -13% | -$3.09M | 0.12% | 197 |
|
|
2020
Q2 | $22M | Buy |
303,060
+12,849
| +4% | +$934K | 0.14% | 177 |
|
|
2020
Q1 | $23.4M | Sell |
290,211
-32,427
| -10% | -$2.62M | 0.17% | 144 |
|
|
2019
Q4 | $29.1M | Sell |
322,638
-22,858
| -7% | -$2.06M | 0.16% | 163 |
|
|
2019
Q3 | $32.7M | Buy |
345,496
+44,975
| +15% | +$4.26M | 0.18% | 137 |
|
|
2019
Q2 | $26.2M | Buy |
300,521
+9,158
| +3% | +$799K | 0.14% | 176 |
|
|
2019
Q1 | $24.6M | Buy |
291,363
+29,756
| +11% | +$2.51M | 0.14% | 176 |
|
|
2018
Q4 | $20M | Sell |
261,607
-1,728
| -0.7% | -$132K | 0.13% | 191 |
|
|
2018
Q3 | $19.8M | Sell |
263,335
-47,006
| -15% | -$3.53M | 0.11% | 225 |
|
|
2018
Q2 | $24.2M | Sell |
310,341
-62,239
| -17% | -$4.85M | 0.13% | 194 |
|
|
2018
Q1 | $28.9M | Buy |
372,580
+140,144
| +60% | +$10.9M | 0.16% | 155 |
|
|
2017
Q4 | $19.7M | Sell |
232,436
-1,690
| -0.7% | -$144K | 0.11% | 225 |
|
|
2017
Q3 | $18.9M | Buy |
234,126
+3,857
| +2% | +$311K | 0.11% | 217 |
|
|
2017
Q2 | $18.6M | Buy |
230,269
+45,171
| +24% | +$3.65M | 0.11% | 207 |
|
|
2017
Q1 | $14.4M | Buy |
185,098
+1,379
| +0.8% | +$107K | 0.09% | 267 |
|
|
2016
Q4 | $13.6M | Sell |
183,719
-1,521
| -0.8% | -$113K | 0.08% | 264 |
|
|
2016
Q3 | $14.2M | Buy |
185,240
+154
| +0.1% | +$11.8K | 0.09% | 249 |
|
|
2016
Q2 | $14.6M | Buy |
185,086
+11,540
| +7% | +$912K | 0.1% | 226 |
|
|
2016
Q1 | $13.3M | Sell |
173,546
-2,297
| -1% | -$176K | 0.09% | 239 |
|
|
2015
Q4 | $11.5M | Sell |
175,843
-30,945
| -15% | -$2.02M | 0.08% | 279 |
|
|
2015
Q3 | $13.6M | Sell |
206,788
-53,659
| -21% | -$3.54M | 0.1% | 221 |
|
|
2015
Q2 | $15.1M | Buy |
260,447
+27,229
| +12% | +$1.58M | 0.1% | 229 |
|
|
2015
Q1 | $14.2M | Sell |
233,218
-18,485
| -7% | -$1.12M | 0.09% | 263 |
|
|
2014
Q4 | $16.8M | Buy |
251,703
+60,066
| +31% | +$4.02M | 0.1% | 235 |
|
|
2014
Q3 | $10.8M | Sell |
191,637
-5,480
| -3% | -$310K | 0.07% | 328 |
|
|
2014
Q2 | $11.3M | Buy |
197,117
+3,470
| +2% | +$200K | 0.07% | 318 |
|
|
2014
Q1 | $10.3M | Buy |
193,647
+40,099
| +26% | +$2.13M | 0.07% | 330 |
|
|
2013
Q4 | $8.48M | Buy |
153,548
+15,605
| +11% | +$862K | 0.06% | 371 |
|
|
2013
Q3 | $7.61M | Sell |
137,943
-4,949
| -3% | -$273K | 0.06% | 366 |
|
|
2013
Q2 | $8.29M | Buy |
+142,892
| New | +$8.29M | 0.06% | 331 |
|