Banco Bilbao Vizcaya Argentaria’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 | $769K | Sell |
7,664
-591
| -7% | -$59.3K | 0.01% | 529 |
|
|
2025
Q1 | $913K | Sell |
8,255
-230
| -3% | -$25.4K | 0.01% | 515 |
|
|
2024
Q4 | $757K | Sell |
8,485
-3,888
| -31% | -$347K | 0.01% | 525 |
|
|
2024
Q3 | $1.29M | Buy |
12,373
+333
| +3% | +$34.7K | 0.01% | 498 |
|
|
2024
Q2 | $1.08M | Buy |
12,040
+1,561
| +15% | +$140K | 0.01% | 510 |
|
|
2024
Q1 | $952K | Buy |
10,479
+268
| +3% | +$24.3K | 0.01% | 556 |
|
|
2023
Q4 | $929K | Buy |
10,211
+348
| +4% | +$31.7K | 0.01% | 550 |
|
|
2023
Q3 | $844K | Buy |
9,863
+100
| +1% | +$8.55K | 0.01% | 554 |
|
|
2023
Q2 | $883K | Sell |
9,763
-1,063
| -10% | -$96.1K | 0.01% | 547 |
|
|
2023
Q1 | $1.04M | Buy |
10,826
+1,971
| +22% | +$189K | 0.01% | 511 |
|
|
2022
Q4 | $844K | Buy |
8,855
+402
| +5% | +$38.3K | 0.01% | 525 |
|
|
2022
Q3 | $725K | Sell |
8,453
-125
| -1% | -$10.7K | 0.01% | 521 |
|
|
2022
Q2 | $816K | Sell |
8,578
-231
| -3% | -$22K | 0.01% | 494 |
|
|
2022
Q1 | $848K | Sell |
8,809
-14,269
| -62% | -$1.37M | 0.01% | 520 |
|
|
2021
Q4 | $1.97M | Sell |
23,078
-590
| -2% | -$50.2K | 0.03% | 457 |
|
|
2021
Q3 | $1.72M | Buy |
23,668
+408
| +2% | +$29.6K | 0.03% | 417 |
|
|
2021
Q2 | $1.67M | Buy |
23,260
+1,202
| +5% | +$86.2K | 0.03% | 423 |
|
|
2021
Q1 | $1.65M | Sell |
22,058
-112
| -0.5% | -$8.37K | 0.03% | 394 |
|
|
2020
Q4 | $1.6M | Buy |
22,170
+1,356
| +7% | +$98K | 0.04% | 380 |
|
|
2020
Q3 | $1.62M | Buy |
20,814
+3,204
| +18% | +$249K | 0.05% | 311 |
|
|
2020
Q2 | $1.27M | Buy |
17,610
+9,060
| +106% | +$651K | 0.04% | 337 |
|
|
2020
Q1 | $666K | Sell |
8,550
-12,045
| -58% | -$938K | 0.02% | 437 |
|
|
2019
Q4 | $1.86M | Buy |
+20,595
| New | +$1.86M | 0.06% | 317 |
|