BNP Paribas Asset Management’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 | $22.8M | Buy |
227,450
+62,558
| +38% | +$6.28M | 0.06% | 323 |
|
|
2025
Q1 | $18.2M | Sell |
164,892
-111,468
| -40% | -$12.3M | 0.05% | 359 |
|
|
2024
Q4 | $24.7M | Buy |
276,360
+119,598
| +76% | +$10.7M | 0.06% | 293 |
|
|
2024
Q3 | $16.3M | Sell |
156,762
-225,568
| -59% | -$23.5M | 0.04% | 350 |
|
|
2024
Q2 | $34.2M | Buy |
382,330
+136,528
| +56% | +$12.2M | 0.09% | 229 |
|
|
2024
Q1 | $22.3M | Buy |
245,802
+148,988
| +154% | +$13.5M | 0.06% | 288 |
|
|
2023
Q4 | $8.81M | Sell |
96,814
-6,114
| -6% | -$556K | 0.02% | 443 |
|
|
2023
Q3 | $8.8M | Buy |
102,928
+3,809
| +4% | +$326K | 0.03% | 425 |
|
|
2023
Q2 | $8.96M | Sell |
99,119
-161,040
| -62% | -$14.6M | 0.03% | 418 |
|
|
2023
Q1 | $24.9M | Sell |
260,159
-89,084
| -26% | -$8.52M | 0.09% | 245 |
|
|
2022
Q4 | $33.3M | Sell |
349,243
-20,757
| -6% | -$1.98M | 0.12% | 205 |
|
|
2022
Q3 | $31.7M | Buy |
370,000
+245,188
| +196% | +$21M | 0.13% | 188 |
|
|
2022
Q2 | $11.9M | Sell |
124,812
-51,746
| -29% | -$4.92M | 0.05% | 380 |
|
|
2022
Q1 | $16.7M | Buy |
176,558
+98,768
| +127% | +$9.35M | 0.06% | 329 |
|
|
2021
Q4 | $6.64M | Buy |
77,790
+40,009
| +106% | +$3.41M | 0.02% | 516 |
|
|
2021
Q3 | $2.74M | Sell |
37,781
-147,393
| -80% | -$10.7M | 0.01% | 630 |
|
|
2021
Q2 | $13.3M | Sell |
185,174
-3,951
| -2% | -$283K | 0.05% | 395 |
|
|
2021
Q1 | $14.1M | Buy |
189,125
+7,391
| +4% | +$553K | 0.06% | 348 |
|
|
2020
Q4 | $13.1M | Buy |
181,734
+23,425
| +15% | +$1.69M | 0.06% | 330 |
|
|
2020
Q3 | $12.3M | Buy |
158,309
+143,897
| +998% | +$11.2M | 0.07% | 296 |
|
|
2020
Q2 | $1.04M | Sell |
14,412
-606
| -4% | -$43.6K | 0.01% | 617 |
|
|
2020
Q1 | $1.17M | Sell |
15,018
-3,117
| -17% | -$243K | 0.01% | 597 |
|
|
2019
Q4 | $1.64M | Sell |
18,135
-2,193
| -11% | -$198K | 0.01% | 619 |
|
|
2019
Q3 | $1.92M | Sell |
20,328
-15,180
| -43% | -$1.43M | 0.01% | 600 |
|
|
2019
Q2 | $3.11M | Buy |
35,508
+5,263
| +17% | +$461K | 0.03% | 502 |
|
|
2019
Q1 | $2.57M | Buy |
30,245
+993
| +3% | +$84.2K | 0.02% | 570 |
|
|
2018
Q4 | $2.24M | Buy |
29,252
+4,635
| +19% | +$354K | 0.02% | 585 |
|
|
2018
Q3 | $1.88M | Buy |
24,617
+7,019
| +40% | +$535K | 0.01% | 622 |
|
|
2018
Q2 | $1.37M | Sell |
17,598
-83,254
| -83% | -$6.49M | 0.01% | 689 |
|
|
2018
Q1 | $7.86M | Buy |
100,852
+86,290
| +593% | +$6.73M | 0.07% | 384 |
|
|
2017
Q4 | $1.24M | Sell |
14,562
-2,953
| -17% | -$251K | 0.01% | 705 |
|
|
2017
Q3 | $1.41M | Buy |
17,515
+2,899
| +20% | +$234K | 0.01% | 699 |
|
|
2017
Q2 | $1.18M | Sell |
14,616
-2,388
| -14% | -$193K | 0.01% | 727 |
|
|
2017
Q1 | $1.32M | Sell |
17,004
-361
| -2% | -$28K | 0.01% | 724 |
|
|
2016
Q4 | $1.28M | Sell |
17,365
-76,102
| -81% | -$5.61M | 0.01% | 732 |
|
|
2016
Q3 | $7.04M | Buy |
93,467
+2,186
| +2% | +$165K | 0.06% | 424 |
|
|
2016
Q2 | $7.34M | Sell |
91,281
-29,572
| -24% | -$2.38M | 0.06% | 388 |
|
|
2016
Q1 | $9.26M | Buy |
120,853
+3,189
| +3% | +$244K | 0.08% | 331 |
|
|
2015
Q4 | $7.56M | Buy |
117,664
+14,924
| +15% | +$959K | 0.06% | 353 |
|
|
2015
Q3 | $6.87M | Buy |
102,740
+13,011
| +15% | +$870K | 0.06% | 376 |
|
|
2015
Q2 | $5.19M | Sell |
89,729
-43,878
| -33% | -$2.54M | 0.04% | 489 |
|
|
2015
Q1 | $8.15M | Buy |
133,607
+48,045
| +56% | +$2.93M | 0.06% | 363 |
|
|
2014
Q4 | $5.65M | Sell |
85,562
-776
| -0.9% | -$51.2K | 0.05% | 418 |
|
|
2014
Q3 | $4.89M | Sell |
86,338
-70,852
| -45% | -$4.01M | 0.04% | 441 |
|
|
2014
Q2 | $9.08M | Buy |
157,190
+13,451
| +9% | +$777K | 0.07% | 310 |
|
|
2014
Q1 | $7.71M | Sell |
143,739
-54,460
| -27% | -$2.92M | 0.06% | 334 |
|
|
2013
Q4 | $11M | Buy |
198,199
+50,755
| +34% | +$2.81M | 0.08% | 283 |
|
|
2013
Q3 | $8.13M | Buy |
147,444
+19,964
| +16% | +$1.1M | 0.06% | 313 |
|
|
2013
Q2 | $7.43M | Buy |
+127,480
| New | +$7.43M | 0.06% | 339 |
|