Asset Management One’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
193,663
+7,992
| +4% | +$802K | 0.06% | 283 |
|
|
2025
Q1 | $20.5M | Buy |
185,671
+4,848
| +3% | +$536K | 0.07% | 261 |
|
|
2024
Q4 | $16.2M | Buy |
180,823
+5,318
| +3% | +$476K | 0.06% | 305 |
|
|
2024
Q3 | $18.3M | Buy |
175,505
+363
| +0.2% | +$37.8K | 0.07% | 280 |
|
|
2024
Q2 | $15.7M | Sell |
175,142
-6,613
| -4% | -$591K | 0.06% | 294 |
|
|
2024
Q1 | $16.5M | Sell |
181,755
-21,988
| -11% | -$2M | 0.06% | 299 |
|
|
2023
Q4 | $18.5M | Buy |
203,743
+2,174
| +1% | +$197K | 0.07% | 263 |
|
|
2023
Q3 | $17.2M | Sell |
201,569
-6,540
| -3% | -$559K | 0.08% | 253 |
|
|
2023
Q2 | $18.8M | Buy |
208,109
+11,348
| +6% | +$1.03M | 0.08% | 248 |
|
|
2023
Q1 | $18.8M | Buy |
196,761
+4,310
| +2% | +$412K | 0.09% | 241 |
|
|
2022
Q4 | $18.6M | Sell |
192,451
-11,152
| -5% | -$1.08M | 0.09% | 233 |
|
|
2022
Q3 | $17.5M | Sell |
203,603
-10,646
| -5% | -$913K | 0.09% | 235 |
|
|
2022
Q2 | $20.4M | Sell |
214,249
-15,239
| -7% | -$1.45M | 0.1% | 214 |
|
|
2022
Q1 | $21.7M | Sell |
229,488
-11,734
| -5% | -$1.11M | 0.08% | 236 |
|
|
2021
Q4 | $20.5M | Buy |
241,222
+1,240
| +0.5% | +$106K | 0.07% | 281 |
|
|
2021
Q3 | $17.4M | Sell |
239,982
-8,399
| -3% | -$610K | 0.07% | 308 |
|
|
2021
Q2 | $17.8M | Sell |
248,381
-31,605
| -11% | -$2.27M | 0.07% | 316 |
|
|
2021
Q1 | $20.9M | Buy |
279,986
+8,452
| +3% | +$632K | 0.08% | 237 |
|
|
2020
Q4 | $19.2M | Buy |
271,534
+12,395
| +5% | +$877K | 0.08% | 252 |
|
|
2020
Q3 | $20.2M | Buy |
259,139
+52
| +0% | +$4.05K | 0.09% | 215 |
|
|
2020
Q2 | $18.6M | Sell |
259,087
-8,483
| -3% | -$610K | 0.09% | 218 |
|
|
2020
Q1 | $20.9M | Buy |
267,570
+9,639
| +4% | +$752K | 0.12% | 177 |
|
|
2019
Q4 | $23.3M | Buy |
257,931
+2,865
| +1% | +$259K | 0.11% | 205 |
|
|
2019
Q3 | $24.1M | Buy |
255,066
+3,925
| +2% | +$371K | 0.12% | 196 |
|
|
2019
Q2 | $22M | Buy |
251,141
+29,103
| +13% | +$2.55M | 0.11% | 200 |
|
|
2019
Q1 | $18.8M | Sell |
222,038
-347,676
| -61% | -$29.5M | 0.1% | 218 |
|
|
2018
Q4 | $43.6M | Sell |
569,714
-18,380
| -3% | -$1.41M | 0.1% | 211 |
|
|
2018
Q3 | $44.7M | Sell |
588,094
-60,437
| -9% | -$4.6M | 0.09% | 238 |
|
|
2018
Q2 | $50.6M | Buy |
648,531
+29,259
| +5% | +$2.28M | 0.11% | 206 |
|
|
2018
Q1 | $48.3M | Sell |
619,272
-12,513
| -2% | -$975K | 0.11% | 212 |
|
|
2017
Q4 | $53.7M | Buy |
631,785
+52,592
| +9% | +$4.47M | 0.12% | 194 |
|
|
2017
Q3 | $46.7M | Sell |
579,193
-23,005
| -4% | -$1.86M | 0.11% | 206 |
|
|
2017
Q2 | $48.7M | Buy |
602,198
+89,350
| +17% | +$7.22M | 0.12% | 187 |
|
|
2017
Q1 | $39.8M | Sell |
512,848
-66,183
| -11% | -$5.14M | 0.1% | 222 |
|
|
2016
Q4 | $42.7M | Buy |
579,031
+551,393
| +1,995% | +$40.6M | 0.11% | 216 |
|
|
2016
Q3 | $2.11M | Buy |
27,638
+302
| +1% | +$23.1K | 0.03% | 590 |
|
|
2016
Q2 | $2.17M | Sell |
27,336
-46,026
| -63% | -$3.65M | 0.03% | 585 |
|
|
2016
Q1 | $5.62M | Buy |
73,362
+47,372
| +182% | +$3.63M | 0.08% | 274 |
|
|
2015
Q4 | $1.69M | Sell |
25,990
-2,617
| -9% | -$170K | 0.03% | 668 |
|
|
2015
Q3 | $1.89M | Hold |
28,607
| – | – | 0.03% | 639 |
|
|
2015
Q2 | $1.66M | Hold |
28,607
| – | – | 0.02% | 718 |
|
|
2015
Q1 | $1.74M | Sell |
28,607
-50,113
| -64% | -$3.05M | 0.02% | 731 |
|
|
2014
Q4 | $5.38M | Buy |
78,720
+3,065
| +4% | +$210K | 0.07% | 364 |
|
|
2014
Q3 | $4.28M | Sell |
75,655
-13,990
| -16% | -$791K | 0.06% | 383 |
|
|
2014
Q2 | $5.16M | Buy |
89,645
+55,888
| +166% | +$3.22M | 0.08% | 287 |
|
|
2014
Q1 | $1.8M | Sell |
33,757
-4,178
| -11% | -$222K | 0.03% | 553 |
|
|
2013
Q4 | $2.09M | Sell |
37,935
-4,220
| -10% | -$232K | 0.03% | 515 |
|
|
2013
Q3 | $2.32M | Buy |
42,155
+4,033
| +11% | +$222K | 0.04% | 480 |
|
|
2013
Q2 | $2.21M | Buy |
+38,122
| New | +$2.21M | 0.04% | 455 |
|