Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-210,405
| Closed | -$18.8M | – | 578 |
|
|
2024
Q4 | $18.8M | Sell |
210,405
-16,177
| -7% | -$1.44M | 0.14% | 172 |
|
|
2024
Q3 | $23.3M | Buy |
226,582
+21,642
| +11% | +$2.23M | 0.16% | 156 |
|
|
2024
Q2 | $18.3M | Sell |
204,940
-424,739
| -67% | -$38M | 0.14% | 170 |
|
|
2024
Q1 | $57.2M | Buy |
629,679
+141,969
| +29% | +$12.9M | 0.41% | 62 |
|
|
2023
Q4 | $44.4M | Buy |
487,710
+311,185
| +176% | +$28.3M | 0.36% | 84 |
|
|
2023
Q3 | $15.1M | Buy |
176,525
+13,875
| +9% | +$1.19M | 0.13% | 168 |
|
|
2023
Q2 | $14.7M | Buy |
+162,650
| New | +$14.7M | 0.12% | 177 |
|
|
2019
Q3 | – | Sell |
-310
| Closed | -$28K | – | 842 |
|
|
2019
Q2 | $28K | Sell |
310
-398
| -56% | -$35.9K | ﹤0.01% | 734 |
|
|
2019
Q1 | $61K | Hold |
708
| – | – | ﹤0.01% | 718 |
|
|
2018
Q4 | $55K | Hold |
708
| – | – | ﹤0.01% | 710 |
|
|
2018
Q3 | $54K | Sell |
708
-1,580
| -69% | -$121K | ﹤0.01% | 738 |
|
|
2018
Q2 | $179K | Buy |
2,288
+1,580
| +223% | +$124K | ﹤0.01% | 689 |
|
|
2018
Q1 | $56K | Hold |
708
| – | – | ﹤0.01% | 770 |
|
|
2017
Q4 | $61K | Hold |
708
| – | – | ﹤0.01% | 775 |
|
|
2017
Q3 | $58K | Sell |
708
-258
| -27% | -$21.1K | ﹤0.01% | 768 |
|
|
2017
Q2 | $79K | Hold |
966
| – | – | ﹤0.01% | 768 |
|
|
2017
Q1 | $76K | Hold |
966
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $72K | Sell |
966
-163
| -14% | -$12.1K | ﹤0.01% | 793 |
|
|
2016
Q3 | $86K | Sell |
1,129
-266,042
| -100% | -$20.3M | ﹤0.01% | 774 |
|
|
2016
Q2 | $21.5M | Sell |
267,171
-6,237
| -2% | -$502K | 0.14% | 135 |
|
|
2016
Q1 | $20.9M | Sell |
273,408
-2,900
| -1% | -$222K | 0.14% | 140 |
|
|
2015
Q4 | $17.8M | Buy |
276,308
+42,870
| +18% | +$2.76M | 0.11% | 157 |
|
|
2015
Q3 | $15.6M | Buy |
233,438
+50,272
| +27% | +$3.36M | 0.1% | 175 |
|
|
2015
Q2 | $10.6M | Buy |
183,166
+17,070
| +10% | +$988K | 0.07% | 267 |
|
|
2015
Q1 | $10.1M | Buy |
166,096
+58,852
| +55% | +$3.59M | 0.07% | 281 |
|
|
2014
Q4 | $7.08M | Buy |
107,244
+21,163
| +25% | +$1.4M | 0.05% | 361 |
|
|
2014
Q3 | $4.88M | Buy |
+86,081
| New | +$4.88M | 0.04% | 413 |
|
|
2013
Q3 | – | Sell |
-272
| Closed | -$16K | – | 998 |
|
|
2013
Q2 | $16K | Buy |
+272
| New | +$16K | ﹤0.01% | 897 |
|