ALAM
Asahi Life Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
3,590
-340
| -9% | -$34.1K | 0.21% | 128 |
|
|
2025
Q1 | $435K | Buy |
+3,930
| New | +$435K | 0.28% | 73 |
|
|
2024
Q4 | – | Sell |
-4,190
| Closed | -$436K | – | 181 |
|
|
2024
Q3 | $436K | Buy |
+4,190
| New | +$436K | 0.26% | 87 |
|
|
2023
Q3 | – | Sell |
-3,580
| Closed | -$324K | – | 200 |
|
|
2023
Q2 | $324K | Buy |
+3,580
| New | +$324K | 0.11% | 121 |
|
|
2022
Q4 | – | Sell |
-2,035
| Closed | -$175K | – | 216 |
|
|
2022
Q3 | $175K | Sell |
2,035
-385
| -16% | -$33.1K | 0.05% | 157 |
|
|
2022
Q2 | $230K | Sell |
2,420
-2,300
| -49% | -$219K | 0.06% | 134 |
|
|
2022
Q1 | $447K | Buy |
+4,720
| New | +$447K | 0.06% | 109 |
|
|
2021
Q4 | – | Sell |
-5,510
| Closed | -$400K | – | 210 |
|
|
2021
Q3 | $400K | Buy |
5,510
+80
| +1% | +$5.81K | 0.05% | 108 |
|
|
2021
Q2 | $389K | Buy |
+5,430
| New | +$389K | 0.05% | 119 |
|
|
2021
Q1 | – | Sell |
-5,680
| Closed | -$410K | – | 213 |
|
|
2020
Q4 | $410K | Sell |
5,680
-80
| -1% | -$5.78K | 0.05% | 144 |
|
|
2020
Q3 | $448K | Buy |
5,760
+3,860
| +203% | +$300K | 0.07% | 81 |
|
|
2020
Q2 | $137K | Sell |
1,900
-3,350
| -64% | -$242K | 0.02% | 197 |
|
|
2020
Q1 | $410K | Buy |
5,250
+80
| +2% | +$6.25K | 0.07% | 97 |
|
|
2019
Q4 | $468K | Buy |
5,170
+210
| +4% | +$19K | 0.07% | 102 |
|
|
2019
Q3 | $469K | Buy |
+4,960
| New | +$469K | 0.08% | 76 |
|