BI Asset Management Fondsmaeglerselskab’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 | $1.32M | Buy |
13,181
+3,901
| +42% | +$392K | 0.01% | 425 |
|
|
2025
Q1 | $1.03M | Sell |
9,280
-4,947
| -35% | -$547K | 0.01% | 437 |
|
|
2024
Q4 | $1.27M | Buy |
14,227
+8,445
| +146% | +$753K | 0.01% | 456 |
|
|
2024
Q3 | $602K | Buy |
5,782
+912
| +19% | +$95K | 0.01% | 456 |
|
|
2024
Q2 | $435K | Sell |
4,870
-15,341
| -76% | -$1.37M | 0.01% | 516 |
|
|
2024
Q1 | $1.84M | Buy |
20,211
+15,906
| +369% | +$1.44M | 0.03% | 278 |
|
|
2023
Q4 | $392K | Sell |
4,305
-13,389
| -76% | -$1.22M | 0.01% | 583 |
|
|
2023
Q3 | $1.51M | Sell |
17,694
-12,435
| -41% | -$1.06M | 0.04% | 296 |
|
|
2023
Q2 | $2.72M | Buy |
30,129
+17,512
| +139% | +$1.58M | 0.06% | 213 |
|
|
2023
Q1 | $1.21M | Sell |
12,617
-4,410
| -26% | -$422K | 0.03% | 299 |
|
|
2022
Q4 | $1.62M | Buy |
17,027
+9,386
| +123% | +$895K | 0.04% | 255 |
|
|
2022
Q3 | $655K | Buy |
7,641
+5,457
| +250% | +$468K | 0.03% | 249 |
|
|
2022
Q2 | $208K | Buy |
+2,184
| New | +$208K | 0.01% | 397 |
|