Baillie Gifford & Co’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 | $1.92M | Hold |
19,093
| – | – | ﹤0.01% | 240 |
|
2025
Q1 | $2.11M | Hold |
19,093
| – | – | ﹤0.01% | 237 |
|
2024
Q4 | $1.7M | Buy |
19,093
+7,465
| +64% | +$666K | ﹤0.01% | 234 |
|
2024
Q3 | $1.21M | Hold |
11,628
| – | – | ﹤0.01% | 249 |
|
2024
Q2 | $1.04M | Hold |
11,628
| – | – | ﹤0.01% | 255 |
|
2024
Q1 | $1.06M | Hold |
11,628
| – | – | ﹤0.01% | 260 |
|
2023
Q4 | $1.06M | Buy |
11,628
+4,748
| +69% | +$432K | ﹤0.01% | 261 |
|
2023
Q3 | $588K | Sell |
6,880
-112,086
| -94% | -$9.59M | ﹤0.01% | 270 |
|
2023
Q2 | $10.8M | Sell |
118,966
-6,478
| -5% | -$586K | 0.01% | 214 |
|
2023
Q1 | $12M | Sell |
125,444
-150,939
| -55% | -$14.4M | 0.01% | 209 |
|
2022
Q4 | $26.3M | Sell |
276,383
-149,784
| -35% | -$14.3M | 0.03% | 176 |
|
2022
Q3 | $36.5M | Sell |
426,167
-530,216
| -55% | -$45.5M | 0.04% | 156 |
|
2022
Q2 | $91M | Sell |
956,383
-646,911
| -40% | -$61.5M | 0.09% | 124 |
|
2022
Q1 | $152M | Sell |
1,603,294
-112,241
| -7% | -$10.6M | 0.11% | 116 |
|
2021
Q4 | $146M | Buy |
1,715,535
+934,183
| +120% | +$79.7M | 0.08% | 126 |
|
2021
Q3 | $56.7M | Buy |
781,352
+3,495
| +0.4% | +$254K | 0.03% | 180 |
|
2021
Q2 | $55.8M | Buy |
777,857
+12,329
| +2% | +$884K | 0.03% | 185 |
|
2021
Q1 | $57.3M | Buy |
765,528
+2,712
| +0.4% | +$203K | 0.03% | 172 |
|
2020
Q4 | $55.1M | Buy |
762,816
+1,240
| +0.2% | +$89.6K | 0.03% | 161 |
|
2020
Q3 | $59.3M | Buy |
761,576
+356,126
| +88% | +$27.7M | 0.04% | 140 |
|
2020
Q2 | $29.2M | Buy |
405,450
+396,630
| +4,497% | +$28.5M | 0.02% | 159 |
|
2020
Q1 | $688K | Hold |
8,820
| – | – | ﹤0.01% | 205 |
|
2019
Q4 | $798K | Buy |
8,820
+420
| +5% | +$38K | ﹤0.01% | 207 |
|
2019
Q3 | $794K | Sell |
8,400
-171,088
| -95% | -$16.2M | ﹤0.01% | 208 |
|
2019
Q2 | $15.7M | Sell |
179,488
-168,986
| -48% | -$14.8M | 0.02% | 172 |
|
2019
Q1 | $29.6M | Buy |
348,474
+26,537
| +8% | +$2.25M | 0.03% | 145 |
|
2018
Q4 | $24.6M | Buy |
321,937
+104,735
| +48% | +$8.01M | 0.03% | 142 |
|
2018
Q3 | $16.5M | Buy |
217,202
+18,940
| +10% | +$1.44M | 0.02% | 165 |
|
2018
Q2 | $15.5M | Buy |
198,262
+12,290
| +7% | +$958K | 0.02% | 160 |
|
2018
Q1 | $14.5M | Hold |
185,972
| – | – | 0.02% | 160 |
|
2017
Q4 | $15.8M | Sell |
185,972
-1,900
| -1% | -$161K | 0.02% | 145 |
|
2017
Q3 | $15.2M | Buy |
187,872
+1,623
| +0.9% | +$131K | 0.02% | 141 |
|
2017
Q2 | $15.1M | Buy |
186,249
+11,392
| +7% | +$921K | 0.02% | 137 |
|
2017
Q1 | $13.6M | Sell |
174,857
-96,953
| -36% | -$7.53M | 0.02% | 137 |
|
2016
Q4 | $20M | Buy |
271,810
+6,010
| +2% | +$443K | 0.03% | 121 |
|
2016
Q3 | $20M | Buy |
265,800
+610
| +0.2% | +$45.9K | 0.03% | 120 |
|
2016
Q2 | $21.3M | Buy |
+265,190
| New | +$21.3M | 0.04% | 117 |
|