Bank of New York Mellon
ED icon

Bank of New York Mellon’s Consolidated Edison ED Stock Holding History

Bank of New York Mellon’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$225M Sell
2,243,808
-59,533
-3% -$5.97M 0.04% 344
2025
Q1 		$255M Sell
2,303,341
-42,806
-2% -$4.73M 0.05% 309
2024
Q4 		$209M Sell
2,346,147
-1,366
-0.1% -$122K 0.04% 361
2024
Q3 		$244M Sell
2,347,513
-17,577
-0.7% -$1.83M 0.05% 337
2024
Q2 		$211M Sell
2,365,090
-123,663
-5% -$11.1M 0.04% 362
2024
Q1 		$226M Sell
2,488,753
-113,066
-4% -$10.3M 0.04% 346
2023
Q4 		$237M Sell
2,601,819
-57,843
-2% -$5.26M 0.05% 332
2023
Q3 		$227M Sell
2,659,662
-92,752
-3% -$7.93M 0.05% 328
2023
Q2 		$249M Sell
2,752,414
-148,561
-5% -$13.4M 0.05% 323
2023
Q1 		$278M Sell
2,900,975
-86,068
-3% -$8.23M 0.06% 288
2022
Q4 		$285M Sell
2,987,043
-85,320
-3% -$8.13M 0.07% 268
2022
Q3 		$263M Buy
3,072,363
+196,032
+7% +$16.8M 0.06% 279
2022
Q2 		$274M Buy
2,876,331
+207,230
+8% +$19.7M 0.06% 279
2022
Q1 		$253M Sell
2,669,101
-58,165
-2% -$5.51M 0.05% 344
2021
Q4 		$233M Sell
2,727,266
-11,110
-0.4% -$948K 0.04% 386
2021
Q3 		$199M Buy
2,738,376
+9,911
+0.4% +$719K 0.04% 409
2021
Q2 		$196M Buy
2,728,465
+16,667
+0.6% +$1.2M 0.04% 415
2021
Q1 		$203M Buy
2,711,798
+39,221
+1% +$2.93M 0.04% 392
2020
Q4 		$193M Buy
2,672,577
+21,916
+0.8% +$1.58M 0.04% 387
2020
Q3 		$206M Buy
2,650,661
+19,710
+0.7% +$1.53M 0.05% 325
2020
Q2 		$189M Sell
2,630,951
-27,145
-1% -$1.95M 0.05% 326
2020
Q1 		$207M Sell
2,658,096
-446,474
-14% -$34.8M 0.07% 244
2019
Q4 		$281M Sell
3,104,570
-542,930
-15% -$49.1M 0.07% 254
2019
Q3 		$345M Sell
3,647,500
-666,531
-15% -$63M 0.09% 204
2019
Q2 		$378M Buy
4,314,031
+26,528
+0.6% +$2.33M 0.1% 189
2019
Q1 		$364M Buy
4,287,503
+41,515
+1% +$3.52M 0.1% 179
2018
Q4 		$325M Buy
4,245,988
+664,206
+19% +$50.8M 0.1% 186
2018
Q3 		$273M Buy
3,581,782
+664,252
+23% +$50.6M 0.07% 263
2018
Q2 		$228M Sell
2,917,530
-32,053
-1% -$2.5M 0.06% 304
2018
Q1 		$230M Sell
2,949,583
-86,971
-3% -$6.78M 0.06% 309
2017
Q4 		$258M Sell
3,036,554
-37,672
-1% -$3.2M 0.07% 299
2017
Q3 		$248M Sell
3,074,226
-233,486
-7% -$18.8M 0.07% 310
2017
Q2 		$267M Sell
3,307,712
-170,782
-5% -$13.8M 0.08% 266
2017
Q1 		$270M Buy
3,478,494
+884,788
+34% +$68.7M 0.07% 273
2016
Q4 		$191M Sell
2,593,706
-1,727,610
-40% -$127M 0.06% 356
2016
Q3 		$325M Buy
4,321,316
+122,990
+3% +$9.26M 0.1% 218
2016
Q2 		$338M Buy
4,198,326
+99,652
+2% +$8.02M 0.1% 201
2016
Q1 		$314M Sell
4,098,674
-200,318
-5% -$15.3M 0.09% 219
2015
Q4 		$276M Sell
4,298,992
-1,098,975
-20% -$70.6M 0.08% 245
2015
Q3 		$361M Sell
5,397,967
-602,582
-10% -$40.3M 0.11% 190
2015
Q2 		$347M Sell
6,000,549
-343,208
-5% -$19.9M 0.1% 220
2015
Q1 		$387M Buy
6,343,757
+156,836
+3% +$9.57M 0.1% 216
2014
Q4 		$408M Buy
6,186,921
+319,380
+5% +$21.1M 0.11% 201
2014
Q3 		$332M Buy
5,867,541
+471,401
+9% +$26.7M 0.09% 237
2014
Q2 		$312M Buy
5,396,140
+213,579
+4% +$12.3M 0.08% 258
2014
Q1 		$278M Sell
5,182,561
-20,773
-0.4% -$1.11M 0.08% 275
2013
Q4 		$288M Buy
5,203,334
+531,481
+11% +$29.4M 0.08% 259
2013
Q3 		$258M Buy
4,671,853
+375,278
+9% +$20.7M 0.08% 266
2013
Q2 		$251M Buy
+4,296,575
New +$251M 0.08% 250