BlackRock Investment Management’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 | $55.8M | Buy |
757,167
+26,370
| +4% | +$1.94M | 0.06% | 281 |
|
|
2016
Q3 | $55M | Buy |
730,797
+9,096
| +1% | +$685K | 0.07% | 276 |
|
|
2016
Q2 | $58.1M | Buy |
721,701
+17,941
| +3% | +$1.44M | 0.07% | 255 |
|
|
2016
Q1 | $53.9M | Sell |
703,760
-7,305
| -1% | -$560K | 0.07% | 275 |
|
|
2015
Q4 | $45.7M | Buy |
711,065
+6,845
| +1% | +$440K | 0.06% | 301 |
|
|
2015
Q3 | $47.1M | Buy |
704,220
+5,626
| +0.8% | +$376K | 0.06% | 290 |
|
|
2015
Q2 | $40.4M | Buy |
698,594
+79,458
| +13% | +$4.6M | 0.05% | 333 |
|
|
2015
Q1 | $37.8M | Sell |
619,136
-21,765
| -3% | -$1.33M | 0.05% | 354 |
|
|
2014
Q4 | $42.3M | Buy |
640,901
+57,870
| +10% | +$3.82M | 0.06% | 322 |
|
|
2014
Q3 | $33M | Sell |
583,031
-1,419
| -0.2% | -$80.4K | 0.05% | 359 |
|
|
2014
Q2 | $33.7M | Buy |
584,450
+26,930
| +5% | +$1.55M | 0.05% | 370 |
|
|
2014
Q1 | $29.9M | Buy |
557,520
+14,283
| +3% | +$766K | 0.04% | 383 |
|
|
2013
Q4 | $30M | Sell |
543,237
-18,855
| -3% | -$1.04M | 0.04% | 357 |
|
|
2013
Q3 | $31M | Buy |
562,092
+18,530
| +3% | +$1.02M | 0.05% | 333 |
|
|
2013
Q2 | $31.7M | Buy |
+543,562
| New | +$31.7M | 0.06% | 304 |
|