Assenagon Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Buy |
981,465
+346,748
| +55% | +$34.8M | 0.15% | 128 |
|
|
2025
Q1 | $70.2M | Buy |
634,717
+330,113
| +108% | +$36.5M | 0.12% | 139 |
|
|
2024
Q4 | $27.2M | Sell |
304,604
-102,255
| -25% | -$9.12M | 0.04% | 290 |
|
|
2024
Q3 | $42.4M | Buy |
406,859
+396,985
| +4,021% | +$41.3M | 0.08% | 186 |
|
|
2024
Q2 | $883K | Hold |
9,874
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q1 | $897K | Sell |
9,874
-176,088
| -95% | -$16M | ﹤0.01% | 1058 |
|
|
2023
Q4 | $16.9M | Buy |
185,962
+26,399
| +17% | +$2.4M | 0.04% | 303 |
|
|
2023
Q3 | $13.6M | Sell |
159,563
-224,450
| -58% | -$19.2M | 0.04% | 295 |
|
|
2023
Q2 | $34.7M | Buy |
384,013
+339,241
| +758% | +$30.7M | 0.12% | 127 |
|
|
2023
Q1 | $4.28M | Sell |
44,772
-121,786
| -73% | -$11.7M | 0.02% | 589 |
|
|
2022
Q4 | $15.9M | Sell |
166,558
-91,327
| -35% | -$8.7M | 0.06% | 264 |
|
|
2022
Q3 | $22.1M | Buy |
257,885
+233,020
| +937% | +$20M | 0.08% | 212 |
|
|
2022
Q2 | $2.37M | Sell |
24,865
-2,699
| -10% | -$257K | 0.01% | 747 |
|
|
2022
Q1 | $2.61M | Sell |
27,564
-33,490
| -55% | -$3.17M | 0.01% | 705 |
|
|
2021
Q4 | $5.21M | Sell |
61,054
-7,162
| -10% | -$611K | 0.02% | 475 |
|
|
2021
Q3 | $4.95M | Buy |
68,216
+43,605
| +177% | +$3.17M | 0.02% | 409 |
|
|
2021
Q2 | $1.77M | Sell |
24,611
-6,397
| -21% | -$459K | 0.01% | 689 |
|
|
2021
Q1 | $2.32M | Sell |
31,008
-247,882
| -89% | -$18.5M | 0.01% | 652 |
|
|
2020
Q4 | $20.2M | Buy |
+278,890
| New | +$20.2M | 0.09% | 135 |
|
|
2020
Q3 | – | Sell |
-10,012
| Closed | -$720K | – | 1139 |
|
|
2020
Q2 | $720K | Buy |
10,012
+5,115
| +104% | +$368K | ﹤0.01% | 891 |
|
|
2020
Q1 | $382K | Sell |
4,897
-51,325
| -91% | -$4M | ﹤0.01% | 639 |
|
|
2019
Q4 | $5.09M | Sell |
56,222
-44,279
| -44% | -$4.01M | 0.03% | 200 |
|
|
2019
Q3 | $9.49M | Sell |
100,501
-202,505
| -67% | -$19.1M | 0.06% | 145 |
|
|
2019
Q2 | $26.6M | Buy |
303,006
+79,088
| +35% | +$6.93M | 0.2% | 66 |
|
|
2019
Q1 | $19M | Sell |
223,918
-14,902
| -6% | -$1.26M | 0.18% | 87 |
|
|
2018
Q4 | $18.3M | Buy |
238,820
+185,911
| +351% | +$14.2M | 0.21% | 65 |
|
|
2018
Q3 | $4.03M | Sell |
52,909
-524,448
| -91% | -$40M | 0.04% | 312 |
|
|
2018
Q2 | $45M | Buy |
577,357
+556,048
| +2,609% | +$43.4M | 0.52% | 30 |
|
|
2018
Q1 | $1.66M | Buy |
21,309
+73
| +0.3% | +$5.69K | 0.02% | 300 |
|
|
2017
Q4 | $1.8M | Buy |
21,236
+5,226
| +33% | +$444K | 0.02% | 391 |
|
|
2017
Q3 | $1.29M | Sell |
16,010
-37,922
| -70% | -$3.06M | 0.01% | 292 |
|
|
2017
Q2 | $4.36M | Buy |
+53,932
| New | +$4.36M | 0.09% | 36 |
|