Aviva’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 | $49.8M | Sell |
496,351
-35,197
| -7% | -$3.53M | 0.1% | 205 |
|
|
2025
Q1 | $58.8M | Buy |
531,548
+45,836
| +9% | +$5.07M | 0.14% | 159 |
|
|
2024
Q4 | $43.3M | Sell |
485,712
-9,287
| -2% | -$829K | 0.11% | 195 |
|
|
2024
Q3 | $51.5M | Buy |
494,999
+103,451
| +26% | +$10.8M | 0.13% | 181 |
|
|
2024
Q2 | $35M | Buy |
391,548
+77,634
| +25% | +$6.94M | 0.1% | 239 |
|
|
2024
Q1 | $28.5M | Sell |
313,914
-11,739
| -4% | -$1.07M | 0.09% | 257 |
|
|
2023
Q4 | $29.6M | Sell |
325,653
-25,916
| -7% | -$2.36M | 0.11% | 227 |
|
|
2023
Q3 | $30.1M | Buy |
351,569
+15,896
| +5% | +$1.36M | 0.13% | 188 |
|
|
2023
Q2 | $30.3M | Sell |
335,673
-109,182
| -25% | -$9.87M | 0.12% | 195 |
|
|
2023
Q1 | $42.6M | Buy |
444,855
+119,263
| +37% | +$11.4M | 0.19% | 120 |
|
|
2022
Q4 | $31M | Buy |
325,592
+81,094
| +33% | +$7.73M | 0.15% | 162 |
|
|
2022
Q3 | $21M | Sell |
244,498
-22,553
| -8% | -$1.93M | 0.12% | 224 |
|
|
2022
Q2 | $25.4M | Buy |
267,051
+78,766
| +42% | +$7.49M | 0.14% | 185 |
|
|
2022
Q1 | $17.8M | Buy |
188,285
+63,081
| +50% | +$5.97M | 0.09% | 276 |
|
|
2021
Q4 | $10.7M | Sell |
125,204
-35,380
| -22% | -$3.02M | 0.04% | 383 |
|
|
2021
Q3 | $11.7M | Buy |
160,584
+43,280
| +37% | +$3.14M | 0.05% | 355 |
|
|
2021
Q2 | $8.41M | Buy |
117,304
+3,166
| +3% | +$227K | 0.04% | 438 |
|
|
2021
Q1 | $8.54M | Buy |
114,138
+2,353
| +2% | +$176K | 0.04% | 380 |
|
|
2020
Q4 | $8.08M | Buy |
111,785
+3,670
| +3% | +$265K | 0.04% | 369 |
|
|
2020
Q3 | $8.41M | Sell |
108,115
-3,390
| -3% | -$264K | 0.05% | 325 |
|
|
2020
Q2 | $8.02M | Sell |
111,505
-5,641
| -5% | -$406K | 0.05% | 326 |
|
|
2020
Q1 | $9.14M | Buy |
117,146
+218
| +0.2% | +$17K | 0.07% | 255 |
|
|
2019
Q4 | $10.6M | Sell |
116,928
-839
| -0.7% | -$75.9K | 0.06% | 262 |
|
|
2019
Q3 | $11.1M | Sell |
117,767
-3,010
| -2% | -$284K | 0.08% | 239 |
|
|
2019
Q2 | $10.6M | Buy |
120,777
+2,982
| +3% | +$261K | 0.07% | 258 |
|
|
2019
Q1 | $9.99M | Buy |
117,795
+1,159
| +1% | +$98.3K | 0.07% | 277 |
|
|
2018
Q4 | $8.92M | Sell |
116,636
-34,281
| -23% | -$2.62M | 0.07% | 281 |
|
|
2018
Q3 | $11.5M | Sell |
150,917
-5,889
| -4% | -$449K | 0.06% | 303 |
|
|
2018
Q2 | $12.2M | Sell |
156,806
-1,719
| -1% | -$134K | 0.07% | 271 |
|
|
2018
Q1 | $12.4M | Sell |
158,525
-14,090
| -8% | -$1.1M | 0.08% | 260 |
|
|
2017
Q4 | $14.7M | Sell |
172,615
-22,068
| -11% | -$1.87M | 0.08% | 250 |
|
|
2017
Q3 | $15.7M | Buy |
194,683
+1,760
| +0.9% | +$142K | 0.08% | 252 |
|
|
2017
Q2 | $15.6M | Buy |
192,923
+5,260
| +3% | +$425K | 0.09% | 259 |
|
|
2017
Q1 | $14.6M | Sell |
187,663
-11,007
| -6% | -$855K | 0.08% | 260 |
|
|
2016
Q4 | $14.6M | Buy |
198,670
+11,640
| +6% | +$858K | 0.09% | 254 |
|
|
2016
Q3 | $14.1M | Buy |
187,030
+5,157
| +3% | +$388K | 0.09% | 258 |
|
|
2016
Q2 | $14.6M | Buy |
181,873
+32,261
| +22% | +$2.59M | 0.1% | 236 |
|
|
2016
Q1 | $11.5M | Buy |
149,612
+3,542
| +2% | +$271K | 0.09% | 258 |
|
|
2015
Q4 | $9.39M | Sell |
146,070
-84
| -0.1% | -$5.4K | 0.07% | 301 |
|
|
2015
Q3 | $9.77M | Sell |
146,154
-3,937
| -3% | -$263K | 0.08% | 276 |
|
|
2015
Q2 | $8.69M | Sell |
150,091
-5,200
| -3% | -$301K | 0.06% | 337 |
|
|
2015
Q1 | $9.47M | Buy |
155,291
+35,169
| +29% | +$2.15M | 0.06% | 350 |
|
|
2014
Q4 | $7.93M | Sell |
120,122
-150
| -0.1% | -$9.9K | 0.06% | 358 |
|
|
2014
Q3 | $6.82M | Sell |
120,272
-87,352
| -42% | -$4.95M | 0.05% | 393 |
|
|
2014
Q2 | $12M | Buy |
207,624
+12,284
| +6% | +$709K | 0.09% | 246 |
|
|
2014
Q1 | $10.5M | Buy |
195,340
+27,800
| +17% | +$1.49M | 0.08% | 255 |
|
|
2013
Q4 | $9.26M | Buy |
167,540
+56,959
| +52% | +$3.15M | 0.08% | 281 |
|
|
2013
Q3 | $6.1M | Buy |
110,581
+24,061
| +28% | +$1.33M | 0.05% | 360 |
|
|
2013
Q2 | $5.05M | Buy |
+86,520
| New | +$5.05M | 0.05% | 349 |
|