Barclays’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
1,444,774
+409,647
| +40% | +$41.1M | 0.03% | 283 |
|
|
2025
Q1 | $114M | Sell |
1,035,127
-14,524
| -1% | -$1.61M | 0.03% | 303 |
|
|
2024
Q4 | $93.7M | Sell |
1,049,651
-182,273
| -15% | -$16.3M | 0.03% | 315 |
|
|
2024
Q3 | $128M | Buy |
1,231,924
+285,115
| +30% | +$29.7M | 0.03% | 295 |
|
|
2024
Q2 | $84.7M | Sell |
946,809
-111,857
| -11% | -$10M | 0.03% | 358 |
|
|
2024
Q1 | $96.1M | Buy |
1,058,666
+105,571
| +11% | +$9.59M | 0.03% | 340 |
|
|
2023
Q4 | $86.7M | Sell |
953,095
-37,672
| -4% | -$3.43M | 0.03% | 354 |
|
|
2023
Q3 | $84.7M | Sell |
990,767
-88,374
| -8% | -$7.56M | 0.05% | 338 |
|
|
2023
Q2 | $97.6M | Buy |
1,079,141
+481,565
| +81% | +$43.5M | 0.06% | 274 |
|
|
2023
Q1 | $57.2M | Sell |
597,576
-94,897
| -14% | -$9.08M | 0.03% | 299 |
|
|
2022
Q4 | $66M | Buy |
692,473
+346,612
| +100% | +$33M | 0.03% | 282 |
|
|
2022
Q3 | $29.7M | Buy |
345,861
+33,190
| +11% | +$2.85M | 0.03% | 461 |
|
|
2022
Q2 | $29.7M | Sell |
312,671
-369,101
| -54% | -$35.1M | 0.02% | 454 |
|
|
2022
Q1 | $64.6M | Sell |
681,772
-100,800
| -13% | -$9.54M | 0.05% | 333 |
|
|
2021
Q4 | $66.8M | Buy |
782,572
+2,964
| +0.4% | +$253K | 0.02% | 353 |
|
|
2021
Q3 | $56.6M | Sell |
779,608
-2,344,948
| -75% | -$170M | 0.03% | 361 |
|
|
2021
Q2 | $224M | Buy |
3,124,556
+2,618,450
| +517% | +$188M | 0.11% | 119 |
|
|
2021
Q1 | $37.9M | Buy |
506,106
+95,222
| +23% | +$7.12M | 0.02% | 438 |
|
|
2020
Q4 | $29.7M | Sell |
410,884
-163,212
| -28% | -$11.8M | 0.02% | 449 |
|
|
2020
Q3 | $44.7M | Buy |
574,096
+361,934
| +171% | +$28.2M | 0.03% | 293 |
|
|
2020
Q2 | $15.3M | Sell |
212,162
-68,479
| -24% | -$4.93M | 0.01% | 514 |
|
|
2020
Q1 | $21.9M | Sell |
280,641
-312,720
| -53% | -$24.4M | 0.02% | 375 |
|
|
2019
Q4 | $53.7M | Buy |
593,361
+93,735
| +19% | +$8.48M | 0.03% | 329 |
|
|
2019
Q3 | $47.2M | Sell |
499,626
-194,807
| -28% | -$18.4M | 0.03% | 327 |
|
|
2019
Q2 | $60.9M | Sell |
694,433
-1,803,294
| -72% | -$158M | 0.04% | 297 |
|
|
2019
Q1 | $212M | Buy |
2,497,727
+1,046,251
| +72% | +$88.7M | 0.15% | 65 |
|
|
2018
Q4 | $111M | Sell |
1,451,476
-44,761
| -3% | -$3.42M | 0.09% | 110 |
|
|
2018
Q3 | $114M | Buy |
1,496,237
+234,455
| +19% | +$17.9M | 0.08% | 127 |
|
|
2018
Q2 | $98.4M | Buy |
1,261,782
+532,243
| +73% | +$41.5M | 0.08% | 132 |
|
|
2018
Q1 | $56.9M | Buy |
729,539
+38,134
| +6% | +$2.97M | 0.04% | 277 |
|
|
2017
Q4 | $58.7M | Sell |
691,405
-5,431
| -0.8% | -$461K | 0.05% | 222 |
|
|
2017
Q3 | $56.2M | Buy |
696,836
+319,449
| +85% | +$25.8M | 0.06% | 167 |
|
|
2017
Q2 | $30.5M | Buy |
377,387
+31,536
| +9% | +$2.55M | 0.03% | 250 |
|
|
2017
Q1 | $26.9M | Sell |
345,851
-105,253
| -23% | -$8.17M | 0.03% | 269 |
|
|
2016
Q4 | $33.2M | Buy |
451,104
+135,417
| +43% | +$9.98M | 0.04% | 219 |
|
|
2016
Q3 | $23.8M | Sell |
315,687
-59,096
| -16% | -$4.45M | 0.03% | 254 |
|
|
2016
Q2 | $30.1M | Sell |
374,783
-312,009
| -45% | -$25.1M | 0.04% | 204 |
|
|
2016
Q1 | $52.2M | Buy |
686,792
+55,835
| +9% | +$4.24M | 0.08% | 116 |
|
|
2015
Q4 | $40.4M | Buy |
630,957
+48,475
| +8% | +$3.1M | 0.05% | 184 |
|
|
2015
Q3 | $38.4M | Sell |
582,482
-137,563
| -19% | -$9.08M | 0.05% | 170 |
|
|
2015
Q2 | $41M | Buy |
720,045
+130,182
| +22% | +$7.42M | 0.05% | 199 |
|
|
2015
Q1 | $36M | Sell |
589,863
-7,670
| -1% | -$468K | 0.04% | 253 |
|
|
2014
Q4 | $39.4M | Sell |
597,533
-79,920
| -12% | -$5.27M | 0.04% | 235 |
|
|
2014
Q3 | $37.9M | Buy |
677,453
+105,091
| +18% | +$5.88M | 0.04% | 235 |
|
|
2014
Q2 | $32.6M | Buy |
572,362
+93,578
| +20% | +$5.33M | 0.03% | 263 |
|
|
2014
Q1 | $25.4M | Sell |
478,784
-173,157
| -27% | -$9.18M | 0.03% | 343 |
|
|
2013
Q4 | $35.9M | Buy |
651,941
+229,737
| +54% | +$12.6M | 0.04% | 273 |
|
|
2013
Q3 | $23.2M | Sell |
422,204
-76,969
| -15% | -$4.23M | 0.03% | 318 |
|
|
2013
Q2 | $29.1M | Buy |
+499,173
| New | +$29.1M | 0.04% | 245 |
|