BNP Paribas Financial Markets’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 | $63.9M | Sell |
637,263
-51,342
| -7% | -$5.15M | 0.04% | 363 |
|
|
2025
Q1 | $76.2M | Sell |
688,605
-264,669
| -28% | -$29.3M | 0.04% | 341 |
|
|
2024
Q4 | $85.1M | Buy |
953,274
+156,592
| +20% | +$14M | 0.05% | 311 |
|
|
2024
Q3 | $83M | Sell |
796,682
-97,239
| -11% | -$10.1M | 0.06% | 245 |
|
|
2024
Q2 | $79.9M | Buy |
893,921
+173,348
| +24% | +$15.5M | 0.07% | 227 |
|
|
2024
Q1 | $65.4M | Buy |
720,573
+91,598
| +15% | +$8.32M | 0.06% | 266 |
|
|
2023
Q4 | $57.2M | Buy |
628,975
+112,887
| +22% | +$10.3M | 0.07% | 213 |
|
|
2023
Q3 | $44.1M | Sell |
516,088
-158,386
| -23% | -$13.5M | 0.06% | 224 |
|
|
2023
Q2 | $61M | Sell |
674,474
-32,803
| -5% | -$2.97M | 0.08% | 176 |
|
|
2023
Q1 | $67.7M | Sell |
707,277
-208,247
| -23% | -$19.9M | 0.09% | 148 |
|
|
2022
Q4 | $87.3M | Buy |
915,524
+184,320
| +25% | +$17.6M | 0.13% | 94 |
|
|
2022
Q3 | $62.7M | Buy |
731,204
+190,672
| +35% | +$16.4M | 0.1% | 125 |
|
|
2022
Q2 | $51.4M | Sell |
540,532
-41,210
| -7% | -$3.92M | 0.08% | 178 |
|
|
2022
Q1 | $55.1M | Buy |
581,742
+89,791
| +18% | +$8.5M | 0.07% | 164 |
|
|
2021
Q4 | $42M | Sell |
491,951
-82,902
| -14% | -$7.07M | 0.06% | 200 |
|
|
2021
Q3 | $41.7M | Buy |
574,853
+138,323
| +32% | +$10M | 0.06% | 207 |
|
|
2021
Q2 | $31.3M | Buy |
436,530
+152,318
| +54% | +$10.9M | 0.04% | 313 |
|
|
2021
Q1 | $21.3M | Sell |
284,212
-388,948
| -58% | -$29.1M | 0.03% | 378 |
|
|
2020
Q4 | $48.6M | Buy |
673,160
+178,741
| +36% | +$12.9M | 0.09% | 111 |
|
|
2020
Q3 | $38.5M | Buy |
494,419
+249,515
| +102% | +$19.4M | 0.06% | 225 |
|
|
2020
Q2 | $17.6M | Buy |
244,904
+15,820
| +7% | +$1.14M | 0.03% | 355 |
|
|
2020
Q1 | $17.9M | Sell |
229,084
-28,056
| -11% | -$2.19M | 0.04% | 300 |
|
|
2019
Q4 | $23.3M | Sell |
257,140
-157,072
| -38% | -$14.2M | 0.04% | 249 |
|
|
2019
Q3 | $39.1M | Sell |
414,212
-366,288
| -47% | -$34.6M | 0.07% | 165 |
|
|
2019
Q2 | $68.4M | Buy |
780,500
+598,746
| +329% | +$52.5M | 0.14% | 90 |
|
|
2019
Q1 | $15.4M | Sell |
181,754
-40,350
| -18% | -$3.42M | 0.03% | 325 |
|
|
2018
Q4 | $17M | Sell |
222,104
-164,262
| -43% | -$12.6M | 0.04% | 269 |
|
|
2018
Q3 | $29.4M | Sell |
386,366
-37,687
| -9% | -$2.87M | 0.04% | 280 |
|
|
2018
Q2 | $33.1M | Buy |
424,053
+100,968
| +31% | +$7.87M | 0.06% | 221 |
|
|
2018
Q1 | $25.2M | Sell |
323,085
-15,017
| -4% | -$1.17M | 0.05% | 247 |
|
|
2017
Q4 | $28.7M | Sell |
338,102
-15,611
| -4% | -$1.33M | 0.05% | 163 |
|
|
2017
Q3 | $28.5M | Buy |
353,713
+30,939
| +10% | +$2.5M | 0.07% | 234 |
|
|
2017
Q2 | $26.1M | Sell |
322,774
-23,124
| -7% | -$1.87M | 0.08% | 236 |
|
|
2017
Q1 | $26.9M | Buy |
345,898
+229,713
| +198% | +$17.8M | 0.07% | 266 |
|
|
2016
Q4 | $8.56M | Buy |
116,185
+17,728
| +18% | +$1.31M | 0.04% | 363 |
|
|
2016
Q3 | $7.41M | Sell |
98,457
-47,837
| -33% | -$3.6M | 0.03% | 354 |
|
|
2016
Q2 | $11.8M | Sell |
146,294
-10,267
| -7% | -$826K | 0.05% | 253 |
|
|
2016
Q1 | $12M | Sell |
156,561
-327,905
| -68% | -$25.1M | 0.05% | 311 |
|
|
2015
Q4 | $31.1M | Buy |
484,466
+217,032
| +81% | +$13.9M | 0.08% | 209 |
|
|
2015
Q3 | $17.9M | Buy |
267,434
+82,149
| +44% | +$5.49M | 0.04% | 275 |
|
|
2015
Q2 | $10.7M | Sell |
185,285
-53,011
| -22% | -$3.07M | 0.03% | 345 |
|
|
2015
Q1 | $14.5M | Sell |
238,296
-76,705
| -24% | -$4.68M | 0.04% | 292 |
|
|
2014
Q4 | $20.8M | Buy |
315,001
+21,706
| +7% | +$1.43M | 0.07% | 227 |
|
|
2014
Q3 | $16.6M | Buy |
293,295
+50,033
| +21% | +$2.83M | 0.01% | 343 |
|
|
2014
Q2 | $14.6M | Sell |
243,262
-39,792
| -14% | -$2.39M | 0.01% | 297 |
|
|
2014
Q1 | $16.4M | Sell |
283,054
-44,613
| -14% | -$2.59M | 0.01% | 303 |
|
|
2013
Q4 | $18.1M | Sell |
327,667
-140,781
| -30% | -$7.78M | 0.01% | 298 |
|
|
2013
Q3 | $25.8M | Buy |
468,448
+163,053
| +53% | +$8.99M | 0.02% | 274 |
|
|
2013
Q2 | $17.8M | Buy |
+305,395
| New | +$17.8M | 0.01% | 234 |
|