BlackRock Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $280M | Buy |
3,794,320
+404,367
| +12% | +$29.8M | 0.13% | 184 |
|
|
2016
Q3 | $255M | Buy |
3,389,953
+105,654
| +3% | +$7.96M | 0.13% | 186 |
|
|
2016
Q2 | $264M | Buy |
3,284,299
+143,551
| +5% | +$11.5M | 0.14% | 170 |
|
|
2016
Q1 | $241M | Buy |
3,140,748
+65,052
| +2% | +$4.98M | 0.13% | 178 |
|
|
2015
Q4 | $198M | Buy |
3,075,696
+125,401
| +4% | +$8.06M | 0.11% | 216 |
|
|
2015
Q3 | $197M | Sell |
2,950,295
-4,915
| -0.2% | -$329K | 0.12% | 200 |
|
|
2015
Q2 | $171M | Buy |
2,955,210
+36,422
| +1% | +$2.11M | 0.09% | 246 |
|
|
2015
Q1 | $178M | Sell |
2,918,788
-70,074
| -2% | -$4.27M | 0.1% | 247 |
|
|
2014
Q4 | $197M | Buy |
2,988,862
+202,739
| +7% | +$13.4M | 0.11% | 227 |
|
|
2014
Q3 | $158M | Buy |
2,786,123
+52,790
| +2% | +$2.99M | 0.09% | 255 |
|
|
2014
Q2 | $158M | Buy |
2,733,333
+165,285
| +6% | +$9.54M | 0.09% | 255 |
|
|
2014
Q1 | $138M | Buy |
2,568,048
+152,659
| +6% | +$8.19M | 0.09% | 261 |
|
|
2013
Q4 | $134M | Sell |
2,415,389
-48,507
| -2% | -$2.68M | 0.09% | 265 |
|
|
2013
Q3 | $136M | Buy |
2,463,896
+71,245
| +3% | +$3.93M | 0.09% | 252 |
|
|
2013
Q2 | $140M | Buy |
+2,392,651
| New | +$140M | 0.11% | 218 |
|