AAF
Andra AP-fonden’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
129,500
+108,100
| +505% | +$10.8M | 0.18% | 184 |
|
|
2025
Q1 | $2.37M | Buy |
+21,400
| New | +$2.37M | 0.04% | 340 |
|
|
2024
Q3 | – | Sell |
-19,800
| Closed | -$1.77M | – | 438 |
|
|
2024
Q2 | $1.77M | Buy |
+19,800
| New | +$1.77M | 0.03% | 353 |
|
|
2023
Q3 | – | Sell |
-139,900
| Closed | -$12.6M | – | 360 |
|
|
2023
Q2 | $12.6M | Buy |
139,900
+14,700
| +12% | +$1.33M | 0.32% | 40 |
|
|
2023
Q1 | $12M | Buy |
125,200
+41,200
| +49% | +$3.94M | 0.31% | 54 |
|
|
2022
Q4 | $8.01M | Sell |
84,000
-32,300
| -28% | -$3.08M | 0.24% | 135 |
|
|
2022
Q3 | $9.97M | Sell |
116,300
-6,900
| -6% | -$592K | 0.33% | 50 |
|
|
2022
Q2 | $11.7M | Buy |
+123,200
| New | +$11.7M | 0.34% | 45 |
|
|
2021
Q4 | $7.36M | Buy |
86,300
+59,200
| +218% | +$5.05M | 0.15% | 323 |
|
|
2021
Q3 | $1.97M | Sell |
27,100
-22,100
| -45% | -$1.6M | 0.04% | 552 |
|
|
2021
Q2 | $3.53M | Buy |
49,200
+26,200
| +114% | +$1.88M | 0.07% | 506 |
|
|
2021
Q1 | $1.72M | Sell |
23,000
-15,600
| -40% | -$1.17M | 0.04% | 549 |
|
|
2020
Q4 | $2.79M | Sell |
38,600
-29,800
| -44% | -$2.15M | 0.06% | 536 |
|
|
2020
Q3 | $5.32M | Sell |
68,400
-20,500
| -23% | -$1.6M | 0.14% | 345 |
|
|
2020
Q2 | $6.4M | Buy |
88,900
+28,200
| +46% | +$2.03M | 0.19% | 196 |
|
|
2020
Q1 | $4.74M | Buy |
60,700
+13,400
| +28% | +$1.05M | 0.17% | 224 |
|
|
2019
Q4 | $4.28M | Sell |
47,300
-33,100
| -41% | -$2.99M | 0.12% | 457 |
|
|
2019
Q3 | $7.6M | Buy |
80,400
+5,600
| +7% | +$529K | 0.23% | 70 |
|
|
2019
Q2 | $6.56M | Buy |
74,800
+12,100
| +19% | +$1.06M | 0.19% | 184 |
|
|
2019
Q1 | $5.32M | Buy |
+62,700
| New | +$5.32M | 0.15% | 331 |
|
|
2018
Q3 | $7.13M | Sell |
93,600
-7,100
| -7% | -$541K | 0.18% | 206 |
|
|
2018
Q2 | $7.85M | Buy |
100,700
+12,800
| +15% | +$998K | 0.21% | 149 |
|
|
2018
Q1 | $6.85M | Sell |
87,900
-323,669
| -79% | -$25.2M | 0.18% | 223 |
|
|
2017
Q4 | $35M | Sell |
411,569
-2,286
| -0.6% | -$194K | 0.79% | 8 |
|
|
2017
Q3 | $33.4M | Buy |
413,855
+22,755
| +6% | +$1.84M | 0.78% | 8 |
|
|
2017
Q2 | $31.6M | Buy |
391,100
+4,270
| +1% | +$345K | 0.78% | 8 |
|
|
2017
Q1 | $30K | Sell |
386,830
-670
| -0.2% | -$52 | 0.7% | 10 |
|
|
2016
Q4 | $28.6M | Sell |
387,500
-1,300
| -0.3% | -$95.8K | 0.78% | 11 |
|
|
2016
Q3 | $29.3M | Sell |
388,800
-7,800
| -2% | -$587K | 0.78% | 11 |
|
|
2016
Q2 | $31.9M | Buy |
396,600
+15,300
| +4% | +$1.23M | 0.81% | 11 |
|
|
2016
Q1 | $29.2M | Sell |
381,300
-42,900
| -10% | -$3.29M | 0.76% | 12 |
|
|
2015
Q4 | $27.3M | Sell |
424,200
-2,700
| -0.6% | -$174K | 0.78% | 12 |
|
|
2015
Q3 | $28.5M | Buy |
426,900
+1,100
| +0.3% | +$73.5K | 0.84% | 13 |
|
|
2015
Q2 | $24.6M | Sell |
425,800
-24,800
| -6% | -$1.44M | 0.71% | 16 |
|
|
2015
Q1 | $27.5M | Sell |
450,600
-115,300
| -20% | -$7.03M | 0.78% | 17 |
|
|
2014
Q4 | $37.4M | Buy |
565,900
+70,000
| +14% | +$4.62M | 0.87% | 13 |
|
|
2014
Q3 | $28.1M | Sell |
495,900
-83,300
| -14% | -$4.72M | 0.66% | 24 |
|
|
2014
Q2 | $33.4M | Buy |
579,200
+546,600
| +1,677% | +$31.6M | 0.73% | 17 |
|
|
2014
Q1 | $1.75M | Sell |
32,600
-92,700
| -74% | -$4.97M | 0.04% | 437 |
|
|
2013
Q4 | $6.93M | Sell |
125,300
-13,200
| -10% | -$730K | 0.16% | 211 |
|
|
2013
Q3 | $7.64M | Hold |
138,500
| – | – | 0.19% | 168 |
|
|
2013
Q2 | $8.08M | Buy |
+138,500
| New | +$8.08M | 0.21% | 143 |
|