APG Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
543,413
+38,568
| +8% | +$3.3M | 0.14% | 134 |
|
|
2025
Q1 | $51.7M | Sell |
504,845
-52,534
| -9% | -$5.38M | 0.16% | 116 |
|
|
2024
Q4 | $48M | Buy |
557,379
+194,901
| +54% | +$16.8M | 0.13% | 128 |
|
|
2024
Q3 | $33.8M | Sell |
362,478
-930,655
| -72% | -$86.8M | 0.22% | 79 |
|
|
2024
Q2 | $108M | Sell |
1,293,133
-132,416
| -9% | -$11M | 0.19% | 125 |
|
|
2024
Q1 | $120M | Sell |
1,425,549
-38,562
| -3% | -$3.24M | 0.21% | 114 |
|
|
2023
Q4 | $121M | Buy |
1,464,111
+165,879
| +13% | +$13.7M | 0.24% | 102 |
|
|
2023
Q3 | $111M | Sell |
1,298,232
-162,992
| -11% | -$13.9M | 0.23% | 103 |
|
|
2023
Q2 | $121M | Buy |
1,461,224
+114,886
| +9% | +$9.52M | 0.24% | 94 |
|
|
2023
Q1 | $119M | Sell |
1,346,338
-100,467
| -7% | -$8.85M | 0.25% | 95 |
|
|
2022
Q4 | $138M | Buy |
1,446,805
+37,040
| +3% | +$3.53M | 0.26% | 98 |
|
|
2022
Q3 | $123M | Sell |
1,409,765
-988,146
| -41% | -$86.5M | 0.32% | 72 |
|
|
2022
Q2 | $218M | Sell |
2,397,911
-867,958
| -27% | -$79M | 0.51% | 42 |
|
|
2022
Q1 | $278M | Sell |
3,265,869
-163,377
| -5% | -$13.9M | 0.53% | 41 |
|
|
2021
Q4 | $257M | Sell |
3,429,246
-165,314
| -5% | -$12.4M | 0.44% | 56 |
|
|
2021
Q3 | $225M | Sell |
3,594,560
-171,913
| -5% | -$10.8M | 0.4% | 58 |
|
|
2021
Q2 | $228M | Sell |
3,766,473
-44,983
| -1% | -$2.72M | 0.39% | 61 |
|
|
2021
Q1 | $243M | Sell |
3,811,456
-112,347
| -3% | -$7.15M | 0.41% | 58 |
|
|
2020
Q4 | $232M | Buy |
3,923,803
+278,630
| +8% | +$16.5M | 0.38% | 61 |
|
|
2020
Q3 | $242M | Buy |
3,645,173
+196,169
| +6% | +$13M | 0.42% | 49 |
|
|
2020
Q2 | $221M | Buy |
3,449,004
+25,493
| +0.7% | +$1.63M | 0.4% | 52 |
|
|
2020
Q1 | $267M | Buy |
3,423,511
+177,852
| +5% | +$13.9M | 0.52% | 42 |
|
|
2019
Q4 | $262M | Buy |
3,245,659
+495,400
| +18% | +$39.9M | 0.43% | 54 |
|
|
2019
Q3 | $238M | Buy |
2,750,259
+164,804
| +6% | +$14.3M | 0.39% | 70 |
|
|
2019
Q2 | $199M | Buy |
2,585,455
+274,400
| +12% | +$21.1M | 0.34% | 75 |
|
|
2019
Q1 | $175M | Sell |
2,311,055
-434,500
| -16% | -$32.8M | 0.32% | 87 |
|
|
2018
Q4 | $184M | Sell |
2,745,555
-186,900
| -6% | -$12.5M | 0.37% | 79 |
|
|
2018
Q3 | $192M | Sell |
2,932,455
-349,800
| -11% | -$22.9M | 0.34% | 96 |
|
|
2018
Q2 | $219M | Sell |
3,282,255
-359,300
| -10% | -$24M | 0.4% | 71 |
|
|
2018
Q1 | $231M | Sell |
3,641,555
-1,567,600
| -30% | -$99.3M | 0.45% | 54 |
|
|
2017
Q4 | $369M | Buy |
5,209,155
+1,153,600
| +28% | +$81.6M | 0.67% | 21 |
|
|
2017
Q3 | $327M | Buy |
4,055,555
+1,121,200
| +38% | +$90.5M | 0.54% | 39 |
|
|
2017
Q2 | $237M | Sell |
2,934,355
-187,295
| -6% | -$15.1M | 0.43% | 50 |
|
|
2017
Q1 | $242M | Buy |
3,121,650
+39,537
| +1% | +$3.07M | 0.44% | 46 |
|
|
2016
Q4 | $215M | Sell |
3,082,113
-4,100
| -0.1% | -$286K | 0.4% | 52 |
|
|
2016
Q3 | $232M | Buy |
3,086,213
+63,300
| +2% | +$4.77M | 0.41% | 51 |
|
|
2016
Q2 | $243M | Buy |
3,022,913
+134,600
| +5% | +$10.8M | 0.46% | 47 |
|
|
2016
Q1 | $221M | Buy |
2,888,313
+38,611
| +1% | +$2.96M | 0.46% | 49 |
|
|
2015
Q4 | $183M | Sell |
2,849,702
-150,702
| -5% | -$9.69M | 0.42% | 57 |
|
|
2015
Q3 | $201M | Sell |
3,000,404
-142,575
| -5% | -$9.53M | 0.46% | 53 |
|
|
2015
Q2 | $182M | Buy |
3,142,979
+70,078
| +2% | +$4.06M | 0.36% | 69 |
|
|
2015
Q1 | $187M | Sell |
3,072,901
-84,003
| -3% | -$5.12M | 0.39% | 67 |
|
|
2014
Q4 | $208M | Sell |
3,156,904
-116,881
| -4% | -$7.72M | 0.4% | 63 |
|
|
2014
Q3 | $185M | Buy |
3,273,785
+62,215
| +2% | +$3.53M | 0.38% | 63 |
|
|
2014
Q2 | $185M | Buy |
3,211,570
+190,974
| +6% | +$11M | 0.4% | 57 |
|
|
2014
Q1 | $162M | Sell |
3,020,596
-15,400
| -0.5% | -$826K | 0.42% | 52 |
|
|
2013
Q4 | $168M | Buy |
3,035,996
+378,911
| +14% | +$20.9M | 0.49% | 44 |
|
|
2013
Q3 | $147M | Buy |
2,657,085
+392,297
| +17% | +$21.6M | 0.46% | 51 |
|
|
2013
Q2 | $132M | Buy |
+2,264,788
| New | +$132M | 0.41% | 61 |
|