BOK Financial’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 | $414K | Sell |
4,126
-692
| -14% | -$69.4K | 0.01% | 608 |
|
|
2025
Q1 | $533K | Sell |
4,818
-423
| -8% | -$46.8K | 0.01% | 541 |
|
|
2024
Q4 | $462K | Buy |
5,241
+18
| +0.3% | +$1.59K | 0.01% | 586 |
|
|
2024
Q3 | $543K | Buy |
5,223
+140
| +3% | +$14.6K | 0.01% | 554 |
|
|
2024
Q2 | $455K | Buy |
5,083
+2,384
| +88% | +$213K | 0.01% | 623 |
|
|
2024
Q1 | $244K | Sell |
2,699
-1,233
| -31% | -$111K | ﹤0.01% | 701 |
|
|
2023
Q4 | $358K | Buy |
3,932
+308
| +8% | +$28K | 0.01% | 590 |
|
|
2023
Q3 | $318K | Sell |
3,624
-151
| -4% | -$13.3K | 0.01% | 588 |
|
|
2023
Q2 | $341K | Buy |
3,775
+35
| +0.9% | +$3.16K | 0.01% | 594 |
|
|
2023
Q1 | $358K | Sell |
3,740
-4,020
| -52% | -$385K | 0.01% | 598 |
|
|
2022
Q4 | $740K | Sell |
7,760
-417
| -5% | -$39.7K | 0.01% | 592 |
|
|
2022
Q3 | $701K | Buy |
8,177
+629
| +8% | +$53.9K | 0.01% | 587 |
|
|
2022
Q2 | $718K | Sell |
7,548
-85
| -1% | -$8.09K | 0.01% | 606 |
|
|
2022
Q1 | $722K | Sell |
7,633
-33
| -0.4% | -$3.12K | 0.01% | 657 |
|
|
2021
Q4 | $654K | Buy |
7,666
+280
| +4% | +$23.9K | 0.01% | 677 |
|
|
2021
Q3 | $536K | Buy |
+7,386
| New | +$536K | 0.01% | 712 |
|
|
2021
Q1 | $553K | Sell |
7,393
-528
| -7% | -$39.5K | 0.01% | 665 |
|
|
2020
Q4 | $572K | Sell |
7,921
-237
| -3% | -$17.1K | 0.01% | 641 |
|
|
2020
Q3 | $635K | Sell |
8,158
-4,675
| -36% | -$364K | 0.01% | 568 |
|
|
2020
Q2 | $923K | Sell |
12,833
-2,448
| -16% | -$176K | 0.02% | 477 |
|
|
2020
Q1 | $1.19M | Sell |
15,281
-808
| -5% | -$63K | 0.03% | 386 |
|
|
2019
Q4 | $1.46M | Buy |
16,089
+2,554
| +19% | +$231K | 0.03% | 425 |
|
|
2019
Q3 | $1.28M | Sell |
13,535
-2,390
| -15% | -$226K | 0.03% | 444 |
|
|
2019
Q2 | $1.4M | Buy |
15,925
+272
| +2% | +$23.8K | 0.03% | 414 |
|
|
2019
Q1 | $1.33M | Buy |
15,653
+1,030
| +7% | +$87.4K | 0.03% | 426 |
|
|
2018
Q4 | $1.12M | Buy |
14,623
+469
| +3% | +$35.9K | 0.03% | 431 |
|
|
2018
Q3 | $1.08M | Sell |
14,154
-138
| -1% | -$10.5K | 0.03% | 483 |
|
|
2018
Q2 | $1.12M | Sell |
14,292
-974
| -6% | -$76K | 0.03% | 467 |
|
|
2018
Q1 | $1.19M | Sell |
15,266
-911
| -6% | -$71K | 0.03% | 441 |
|
|
2017
Q4 | $1.37M | Sell |
16,177
-3,723
| -19% | -$316K | 0.04% | 422 |
|
|
2017
Q3 | $1.61M | Sell |
19,900
-1,621
| -8% | -$131K | 0.05% | 382 |
|
|
2017
Q2 | $1.74M | Sell |
21,521
-776
| -3% | -$62.7K | 0.05% | 348 |
|
|
2017
Q1 | $1.73M | Sell |
22,297
-7,174
| -24% | -$557K | 0.05% | 351 |
|
|
2016
Q4 | $2.17M | Sell |
29,471
-1,932
| -6% | -$142K | 0.07% | 290 |
|
|
2016
Q3 | $2.37M | Buy |
31,403
+3,912
| +14% | +$295K | 0.08% | 289 |
|
|
2016
Q2 | $2.21M | Buy |
27,491
+11,515
| +72% | +$927K | 0.08% | 286 |
|
|
2016
Q1 | $1.23M | Buy |
15,976
+3,432
| +27% | +$263K | 0.04% | 391 |
|
|
2015
Q4 | $806K | Sell |
12,544
-542
| -4% | -$34.8K | 0.03% | 473 |
|
|
2015
Q3 | $875K | Sell |
13,086
-2,688
| -17% | -$180K | 0.03% | 449 |
|
|
2015
Q2 | $913K | Buy |
15,774
+337
| +2% | +$19.5K | 0.03% | 464 |
|
|
2015
Q1 | $941K | Buy |
15,437
+9,405
| +156% | +$573K | 0.03% | 449 |
|
|
2014
Q4 | $398K | Sell |
6,032
-9,041
| -60% | -$597K | 0.01% | 527 |
|
|
2014
Q3 | $854K | Buy |
15,073
+2,978
| +25% | +$169K | 0.03% | 463 |
|
|
2014
Q2 | $698K | Buy |
12,095
+5,452
| +82% | +$315K | 0.02% | 529 |
|
|
2014
Q1 | $356K | Buy |
6,643
+2,194
| +49% | +$118K | 0.01% | 712 |
|
|
2013
Q4 | $246K | Sell |
4,449
-675
| -13% | -$37.3K | 0.01% | 793 |
|
|
2013
Q3 | $283K | Sell |
5,124
-1,638
| -24% | -$90.5K | 0.01% | 714 |
|
|
2013
Q2 | $395K | Buy |
+6,762
| New | +$395K | 0.01% | 602 |
|