Amundi Asset Management US’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $66.6M | Buy |
890,708
+262,936
| +42% | +$19.7M | 0.05% | 351 |
|
|
2020
Q4 | $45.4M | Buy |
627,772
+145,790
| +30% | +$10.5M | 0.04% | 422 |
|
|
2020
Q3 | $37.5M | Buy |
481,982
+14,054
| +3% | +$1.09M | 0.04% | 392 |
|
|
2020
Q2 | $33.7M | Buy |
467,928
+118,501
| +34% | +$8.52M | 0.04% | 401 |
|
|
2020
Q1 | $27.3M | Sell |
349,427
-102,490
| -23% | -$7.99M | 0.05% | 332 |
|
|
2019
Q4 | $40.9M | Buy |
451,917
+74,445
| +20% | +$6.74M | 0.05% | 367 |
|
|
2019
Q3 | $35.7M | Buy |
377,472
+7,425
| +2% | +$701K | 0.05% | 360 |
|
|
2019
Q2 | $32.4M | Sell |
370,047
-44,923
| -11% | -$3.94M | 0.03% | 433 |
|
|
2019
Q1 | $35.2M | Buy |
414,970
+115,592
| +39% | +$9.8M | 0.05% | 364 |
|
|
2018
Q4 | $17.8M | Sell |
299,378
-33,727
| -10% | -$2.01M | 16.41% | 1 |
|
|
2018
Q3 | $25.4M | Sell |
333,105
-140,737
| -30% | -$10.7M | 0.03% | 478 |
|
|
2018
Q2 | $36.9M | Buy |
473,842
+20,261
| +4% | +$1.58M | 0.05% | 347 |
|
|
2018
Q1 | $35.4M | Sell |
453,581
-187,153
| -29% | -$14.6M | 0.06% | 337 |
|
|
2017
Q4 | $54.4M | Buy |
640,734
+224,421
| +54% | +$19.1M | 0.08% | 233 |
|
|
2017
Q3 | $33.6M | Sell |
416,313
-1,100
| -0.3% | -$88.7K | 0.11% | 149 |
|
|
2017
Q2 | $33.7M | Sell |
417,413
-6,137
| -1% | -$496K | 0.11% | 145 |
|
|
2017
Q1 | $32.9M | Sell |
423,550
-3,300
| -0.8% | -$256K | 0.11% | 149 |
|
|
2016
Q4 | $31.5M | Buy |
426,850
+32,041
| +8% | +$2.36M | 0.11% | 156 |
|
|
2016
Q3 | $29.7M | Sell |
394,809
-600
| -0.2% | -$45.2K | 0.11% | 162 |
|
|
2016
Q2 | $31.8M | Sell |
395,409
-4,583
| -1% | -$369K | 0.12% | 150 |
|
|
2016
Q1 | $30.6M | Buy |
399,992
+751
| +0.2% | +$57.5K | 0.11% | 149 |
|
|
2015
Q4 | $25.7M | Buy |
399,241
+39,288
| +11% | +$2.53M | 0.1% | 177 |
|
|
2015
Q3 | $24.1M | Buy |
+359,953
| New | +$24.1M | 0.1% | 194 |
|
|
2014
Q2 | – | Sell |
-112,194
| Closed | -$6.02M | – | 624 |
|
|
2014
Q1 | $6.02M | Sell |
112,194
-247,783
| -69% | -$13.3M | 0.02% | 429 |
|
|
2013
Q4 | $19.9M | Sell |
359,977
-19,499
| -5% | -$1.08M | 0.08% | 252 |
|
|
2013
Q3 | $20.9M | Sell |
379,476
-1,545
| -0.4% | -$85.2K | 0.08% | 239 |
|
|
2013
Q2 | $22.2M | Buy |
+381,021
| New | +$22.2M | 0.09% | 244 |
|