BBVA USA Bancshares’s Consolidated Edison ED Stock Holding History

BBVA USA Bancshares’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,257	Closed	-$235K	–	540
2020 Q4	$235K	Sell	3,257 -129	-4%	-$9.31K	0.01%	502
2020 Q3	$263K	Sell	3,386 -57	-2%	-$4.43K	0.02%	462
2020 Q2	$248K	Sell	3,443 -915	-21%	-$65.9K	0.01%	471
2020 Q1	$340K	Sell	4,358 -1,096	-20%	-$85.5K	0.02%	385
2019 Q4	$494K	Buy	+5,454	New	+$494K	0.03%	378
2019 Q3	–	Sell	-4,582	Closed	-$402K	–	418
2019 Q2	$402K	Sell	4,582 -604	-12%	-$53K	0.02%	406
2019 Q1	$439K	Sell	5,186 -4,269	-45%	-$361K	0.03%	382
2018 Q4	$723K	Sell	9,455 -789	-8%	-$60.3K	0.05%	281
2018 Q3	$780K	Buy	10,244 +96	+0.9%	+$7.31K	0.05%	303
2018 Q2	$791K	Sell	10,148 -1,363	-12%	-$106K	0.05%	285
2018 Q1	$897K	Sell	11,511 -2,234	-16%	-$174K	0.06%	278
2017 Q4	$1.17M	Sell	13,745 -225	-2%	-$19.1K	0.07%	236
2017 Q3	$1.13M	Sell	13,970 -1,957	-12%	-$158K	0.07%	244
2017 Q2	$1.29M	Sell	15,927 -1,731	-10%	-$140K	0.08%	222
2017 Q1	$1.37M	Sell	17,658 -677	-4%	-$52.6K	0.09%	212
2016 Q4	$1.35M	Sell	18,335 -5,296	-22%	-$390K	0.1%	204
2016 Q3	$1.78M	Sell	23,631 -2,603	-10%	-$196K	0.13%	160
2016 Q2	$2.11M	Sell	26,234 -7,047	-21%	-$567K	0.16%	138
2016 Q1	$2.55M	Sell	33,281 -22,172	-40%	-$1.7M	0.19%	120
2015 Q4	$3.56M	Sell	55,453 -10,948	-16%	-$704K	0.26%	100
2015 Q3	$4.44M	Sell	66,401 -176,706	-73%	-$11.8M	0.35%	81
2015 Q2	$14.1M	Sell	243,107 -3,945	-2%	-$228K	0.78%	32
2015 Q1	$15.1M	Sell	247,052 -13,341	-5%	-$814K	0.67%	36
2014 Q4	$17.2M	Sell	260,393 -25,105	-9%	-$1.66M	0.78%	33
2014 Q3	$16.2M	Buy	285,498 +4,289	+2%	+$243K	0.72%	34
2014 Q2	$16.2M	Buy	281,209 +8,419	+3%	+$486K	0.71%	33
2014 Q1	$14.6M	Buy	272,790 +4,968	+2%	+$267K	0.67%	35
2013 Q4	$14.8M	Buy	267,822 +4,472	+2%	+$247K	0.65%	38
2013 Q3	$14.5M	Buy	263,350 +9,780	+4%	+$539K	0.69%	36
2013 Q2	$14.8M	Buy	+253,570	New	+$14.8M	0.75%	34