Bank of Montreal’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 | $58.5M | Sell |
582,773
-65,927
| -10% | -$6.62M | 0.03% | 366 |
|
|
2025
Q1 | $71.7M | Sell |
648,700
-22,734
| -3% | -$2.51M | 0.03% | 314 |
|
|
2024
Q4 | $59.9M | Sell |
671,434
-4,815
| -0.7% | -$430K | 0.03% | 379 |
|
|
2024
Q3 | $70.4M | Buy |
676,249
+45,448
| +7% | +$4.73M | 0.03% | 359 |
|
|
2024
Q2 | $58.6M | Buy |
630,801
+85,815
| +16% | +$7.97M | 0.02% | 397 |
|
|
2024
Q1 | $49.5M | Sell |
544,986
-116,658
| -18% | -$10.6M | 0.02% | 419 |
|
|
2023
Q4 | $60.2M | Buy |
661,644
+78,658
| +13% | +$7.16M | 0.02% | 379 |
|
|
2023
Q3 | $53.9M | Buy |
582,986
+14,722
| +3% | +$1.36M | 0.02% | 368 |
|
|
2023
Q2 | $53.5M | Sell |
568,264
-26,212
| -4% | -$2.47M | 0.02% | 352 |
|
|
2023
Q1 | $57M | Sell |
594,476
-145,872
| -20% | -$14M | 0.02% | 314 |
|
|
2022
Q4 | $71.8M | Buy |
740,348
+191,449
| +35% | +$18.6M | 0.03% | 277 |
|
|
2022
Q3 | $48.5K | Sell |
548,899
-6,698
| -1% | -$592 | 0.02% | 334 |
|
|
2022
Q2 | $54.2K | Sell |
555,597
-45,223
| -8% | -$4.41K | 0.03% | 335 |
|
|
2022
Q1 | $56.9M | Sell |
600,820
-76,167
| -11% | -$7.22M | 0.03% | 357 |
|
|
2021
Q4 | $57.7M | Buy |
676,987
+17,575
| +3% | +$1.5M | 0.03% | 387 |
|
|
2021
Q3 | $48.4M | Buy |
659,412
+17,519
| +3% | +$1.29M | 0.02% | 517 |
|
|
2021
Q2 | $47.2M | Buy |
641,893
+95,817
| +18% | +$7.05M | 0.02% | 503 |
|
|
2021
Q1 | $41M | Sell |
546,076
-53,510
| -9% | -$4.02M | 0.03% | 429 |
|
|
2020
Q4 | $41.2M | Buy |
599,586
+109,687
| +22% | +$7.54M | 0.03% | 438 |
|
|
2020
Q3 | $39.6M | Sell |
489,899
-81,560
| -14% | -$6.59M | 0.03% | 368 |
|
|
2020
Q2 | $41M | Sell |
571,459
-5,377
| -0.9% | -$386K | 0.04% | 353 |
|
|
2020
Q1 | $45.5M | Sell |
576,836
-81,224
| -12% | -$6.41M | 0.05% | 273 |
|
|
2019
Q4 | $59.5M | Buy |
658,060
+137,733
| +26% | +$12.5M | 0.04% | 336 |
|
|
2019
Q3 | $49.2M | Buy |
520,327
+13,478
| +3% | +$1.27M | 0.04% | 346 |
|
|
2019
Q2 | $44.4M | Buy |
506,849
+7,188
| +1% | +$630K | 0.04% | 384 |
|
|
2019
Q1 | $42.4M | Buy |
499,661
+28,016
| +6% | +$2.38M | 0.04% | 375 |
|
|
2018
Q4 | $36.1M | Sell |
471,645
-183,835
| -28% | -$14.1M | 0.03% | 383 |
|
|
2018
Q3 | $49.9M | Buy |
655,480
+128,594
| +24% | +$9.8M | 0.04% | 352 |
|
|
2018
Q2 | $41.1M | Sell |
526,886
-29,153
| -5% | -$2.27M | 0.03% | 379 |
|
|
2018
Q1 | $43.3M | Sell |
556,039
-19,749
| -3% | -$1.54M | 0.04% | 381 |
|
|
2017
Q4 | $48.9M | Sell |
575,788
-50,347
| -8% | -$4.28M | 0.04% | 350 |
|
|
2017
Q3 | $50.5M | Sell |
626,135
-29,659
| -5% | -$2.39M | 0.05% | 332 |
|
|
2017
Q2 | $53M | Sell |
655,794
-17,526
| -3% | -$1.42M | 0.05% | 318 |
|
|
2017
Q1 | $52.3M | Buy |
673,320
+49,129
| +8% | +$3.82M | 0.05% | 293 |
|
|
2016
Q4 | $43.6M | Buy |
624,191
+9,705
| +2% | +$677K | 0.05% | 318 |
|
|
2016
Q3 | $46.3M | Buy |
614,486
+8,218
| +1% | +$619K | 0.05% | 294 |
|
|
2016
Q2 | $48.8M | Buy |
606,268
+78,404
| +15% | +$6.31M | 0.06% | 281 |
|
|
2016
Q1 | $40.4M | Sell |
527,864
-28,382
| -5% | -$2.17M | 0.04% | 285 |
|
|
2015
Q4 | $35.7M | Buy |
556,246
+42,689
| +8% | +$2.74M | 0.04% | 314 |
|
|
2015
Q3 | $34.3M | Sell |
513,557
-40,793
| -7% | -$2.73M | 0.05% | 312 |
|
|
2015
Q2 | $32.1M | Sell |
554,350
-31,802
| -5% | -$1.84M | 0.04% | 369 |
|
|
2015
Q1 | $35.8M | Buy |
586,152
+131,497
| +29% | +$8.02M | 0.04% | 341 |
|
|
2014
Q4 | $30M | Buy |
454,655
+121,530
| +36% | +$8.02M | 0.03% | 356 |
|
|
2014
Q3 | $18.9M | Buy |
333,125
+78,998
| +31% | +$4.48M | 0.02% | 478 |
|
|
2014
Q2 | $14.7M | Buy |
254,127
+28,355
| +13% | +$1.64M | 0.02% | 558 |
|
|
2014
Q1 | $12.1M | Buy |
225,772
+13,977
| +7% | +$750K | 0.02% | 509 |
|
|
2013
Q4 | $11.7M | Sell |
211,795
-9,166
| -4% | -$507K | 0.02% | 522 |
|
|
2013
Q3 | $12.2M | Sell |
220,961
-1,277
| -0.6% | -$70.4K | 0.02% | 448 |
|
|
2013
Q2 | $13M | Buy |
+222,238
| New | +$13M | 0.02% | 397 |
|