Barclays’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77M | Sell |
680,670
-249,006
| -27% | -$27M | 0.03% | 585 |
|
|
2025
Q4 | $92.3M | Sell |
929,676
-525,319
| -36% | -$52.1M | 0.04% | 532 |
|
|
2025
Q3 | $146M | Buy |
1,454,995
+10,221
| +0.7% | +$1.03M | 0.05% | 383 |
|
|
2025
Q2 | $145M | Buy |
1,444,774
+409,647
| +40% | +$43.4M | 0.06% | 362 |
|
|
2025
Q1 | $114M | Sell |
1,035,127
-14,524
| -1% | -$1.42M | 0.05% | 383 |
|
|
2024
Q4 | $93.7M | Sell |
1,049,651
-182,273
| -15% | -$18M | 0.05% | 424 |
|
|
2024
Q3 | $128M | Buy |
1,231,924
+285,115
| +30% | +$28.2M | 0.06% | 360 |
|
|
2024
Q2 | $84.7M | Sell |
946,809
-111,857
| -11% | -$10.4M | 0.04% | 449 |
|
|
2024
Q1 | $96.1M | Buy |
1,058,666
+105,571
| +11% | +$9.47M | 0.04% | 391 |
|
|
2023
Q4 | $86.7M | Sell |
953,095
-37,672
| -4% | -$3.37M | 0.04% | 458 |
|
|
2023
Q3 | $84.7M | Sell |
990,767
-88,374
| -8% | -$8.05M | 0.06% | 353 |
|
|
2023
Q2 | $97.6M | Buy |
1,079,141
+481,565
| +81% | +$46M | 0.06% | 280 |
|
|
2023
Q1 | $57.2M | Sell |
597,576
-94,897
| -14% | -$8.89M | 0.06% | 418 |
|
|
2022
Q4 | $66M | Buy |
692,473
+346,612
| +100% | +$31.5M | 0.06% | 381 |
|
|
2022
Q3 | $29.7M | Buy |
345,861
+33,190
| +11% | +$3.2M | 0.03% | 473 |
|
|
2022
Q2 | $29.7M | Sell |
312,671
-369,101
| -54% | -$35.1M | 0.03% | 561 |
|
|
2022
Q1 | $64.6M | Sell |
681,772
-100,800
| -13% | -$8.71M | 0.05% | 342 |
|
|
2021
Q4 | $66.8M | Buy |
782,572
+2,964
| +0.4% | +$233K | 0.04% | 470 |
|
|
2021
Q3 | $56.6M | Sell |
779,608
-2,344,948
| -75% | -$175M | 0.04% | 471 |
|
|
2021
Q2 | $224M | Buy |
3,124,556
+2,618,450
| +517% | +$201M | 0.18% | 156 |
|
|
2021
Q1 | $37.9M | Buy |
506,106
+95,222
| +23% | +$6.7M | 0.04% | 556 |
|
|
2020
Q4 | $29.7M | Sell |
410,884
-163,212
| -28% | -$12.7M | 0.03% | 652 |
|
|
2020
Q3 | $44.7M | Buy |
574,096
+361,934
| +171% | +$26.7M | 0.05% | 432 |
|
|
2020
Q2 | $15.3M | Sell |
212,162
-68,479
| -24% | -$5.26M | 0.02% | 761 |
|
|
2020
Q1 | $21.9M | Sell |
280,641
-312,720
| -53% | -$27.4M | 0.04% | 604 |
|
|
2019
Q4 | $53.7M | Buy |
593,361
+93,735
| +19% | +$8.4M | 0.06% | 480 |
|
|
2019
Q3 | $47.2M | Sell |
499,626
-194,807
| -28% | -$17.3M | 0.06% | 487 |
|
|
2019
Q2 | $60.9M | Sell |
694,433
-1,803,294
| -72% | -$155M | 0.07% | 424 |
|
|
2019
Q1 | $212M | Buy |
2,497,727
+1,046,251
| +72% | +$83.6M | 0.3% | 101 |
|
|
2018
Q4 | $111M | Sell |
1,451,476
-44,761
| -3% | -$3.5M | 0.18% | 171 |
|
|
2018
Q3 | $114M | Buy |
1,496,237
+234,455
| +19% | +$18.5M | 0.17% | 184 |
|
|
2018
Q2 | $98.4M | Buy |
1,261,782
+532,243
| +73% | +$40.7M | 0.17% | 196 |
|
|
2018
Q1 | $56.9M | Buy |
729,539
+38,134
| +6% | +$2.96M | 0.08% | 377 |
|
|
2017
Q4 | $58.7M | Sell |
691,405
-5,431
| -0.8% | -$467K | 0.09% | 339 |
|
|
2017
Q3 | $56.2M | Buy |
696,836
+319,449
| +85% | +$26.4M | 0.13% | 264 |
|
|
2017
Q2 | $30.5M | Buy |
377,387
+31,536
| +9% | +$2.55M | 0.07% | 431 |
|
|
2017
Q1 | $26.9M | Sell |
345,851
-105,253
| -23% | -$7.91M | 0.06% | 446 |
|
|
2016
Q4 | $33.2M | Buy |
451,104
+135,417
| +43% | +$9.79M | 0.1% | 388 |
|
|
2016
Q3 | $23.8M | Sell |
315,687
-59,096
| -16% | -$4.59M | 0.08% | 476 |
|
|
2016
Q2 | $30.1M | Sell |
374,783
-312,009
| -45% | -$23.4M | 0.1% | 370 |
|
|
2016
Q1 | $52.2M | Buy |
686,792
+55,835
| +9% | +$3.96M | 0.18% | 204 |
|
|
2015
Q4 | $40.4M | Buy |
630,957
+48,475
| +8% | +$3.12M | 0.12% | 345 |
|
|
2015
Q3 | $38.4M | Sell |
582,482
-137,563
| -19% | -$8.7M | 0.1% | 348 |
|
|
2015
Q2 | $41M | Buy |
720,045
+130,182
| +22% | +$7.85M | 0.09% | 359 |
|
|
2015
Q1 | $36M | Sell |
589,863
-7,670
| -1% | -$498K | 0.08% | 428 |
|
|
2014
Q4 | $39.4M | Sell |
597,533
-79,920
| -12% | -$5.01M | 0.07% | 437 |
|
|
2014
Q3 | $37.9M | Buy |
677,453
+105,091
| +18% | +$5.97M | 0.07% | 424 |
|
|
2014
Q2 | $32.6M | Buy |
572,362
+93,578
| +20% | +$5.23M | 0.06% | 458 |
|
|
2014
Q1 | $25.4M | Sell |
478,784
-173,157
| -27% | -$9.39M | 0.05% | 568 |
|
|
2013
Q4 | $35.9M | Buy |
651,941
+229,737
| +54% | +$12.9M | 0.06% | 470 |
|
|
2013
Q3 | $23.2M | Sell |
422,204
-76,969
| -15% | -$4.44M | 0.06% | 592 |
|
|
2013
Q2 | $29.1M | Buy |
+499,173
| New | +$30M | 0.07% | 455 |
|
Other funds holding ED
VCM
VPM
DAM