BFA
BlackRock Fund Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $617M | Sell |
8,369,033
-349,263
| -4% | -$25.7M | 0.11% | 160 |
|
|
2016
Q3 | $656M | Buy |
8,718,296
+334,665
| +4% | +$25.2M | 0.13% | 125 |
|
|
2016
Q2 | $674M | Buy |
8,383,631
+1,012,706
| +14% | +$81.5M | 0.15% | 118 |
|
|
2016
Q1 | $565M | Buy |
7,370,925
+383,782
| +5% | +$29.4M | 0.13% | 129 |
|
|
2015
Q4 | $449M | Buy |
6,987,143
+902,482
| +15% | +$58M | 0.1% | 176 |
|
|
2015
Q3 | $407M | Buy |
6,084,661
+312,229
| +5% | +$20.9M | 0.11% | 171 |
|
|
2015
Q2 | $334M | Sell |
5,772,432
-3,474
| -0.1% | -$201K | 0.08% | 245 |
|
|
2015
Q1 | $352M | Sell |
5,775,906
-649,427
| -10% | -$39.6M | 0.08% | 234 |
|
|
2014
Q4 | $424M | Buy |
6,425,333
+1,402,463
| +28% | +$92.6M | 0.1% | 180 |
|
|
2014
Q3 | $285M | Sell |
5,022,870
-238,407
| -5% | -$13.5M | 0.08% | 251 |
|
|
2014
Q2 | $304M | Buy |
5,261,277
+102,793
| +2% | +$5.94M | 0.09% | 227 |
|
|
2014
Q1 | $277M | Buy |
5,158,484
+63,688
| +1% | +$3.42M | 0.08% | 236 |
|
|
2013
Q4 | $282M | Sell |
5,094,796
-49,850
| -1% | -$2.76M | 0.09% | 222 |
|
|
2013
Q3 | $284M | Buy |
5,144,646
+197,755
| +4% | +$10.9M | 0.1% | 187 |
|
|
2013
Q2 | $288M | Buy |
+4,946,891
| New | +$288M | 0.11% | 165 |
|