Calamos Advisors’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 | $11M | Hold |
109,381
| – | – | 0.04% | 372 |
|
|
2025
Q1 | $12.1M | Buy |
109,381
+1,218
| +1% | +$135K | 0.05% | 334 |
|
|
2024
Q4 | $9.65M | Hold |
108,163
| – | – | 0.04% | 384 |
|
|
2024
Q3 | $11.3M | Sell |
108,163
-2,654
| -2% | -$276K | 0.05% | 367 |
|
|
2024
Q2 | $9.91M | Sell |
110,817
-4,045
| -4% | -$362K | 0.04% | 383 |
|
|
2024
Q1 | $10.4M | Sell |
114,862
-2,889
| -2% | -$262K | 0.05% | 377 |
|
|
2023
Q4 | $10.7M | Sell |
117,751
-1,538
| -1% | -$140K | 0.05% | 359 |
|
|
2023
Q3 | $10.2M | Hold |
119,289
| – | – | 0.05% | 376 |
|
|
2023
Q2 | $10.8M | Hold |
119,289
| – | – | 0.05% | 382 |
|
|
2023
Q1 | $11.4M | Sell |
119,289
-14,912
| -11% | -$1.43M | 0.06% | 391 |
|
|
2022
Q4 | $12.8M | Sell |
134,201
-23,727
| -15% | -$2.26M | 0.06% | 373 |
|
|
2022
Q3 | $13.5M | Hold |
157,928
| – | – | 0.06% | 355 |
|
|
2022
Q2 | $15M | Buy |
157,928
+4,253
| +3% | +$404K | 0.06% | 330 |
|
|
2022
Q1 | $14.6M | Buy |
153,675
+20,484
| +15% | +$1.94M | 0.05% | 383 |
|
|
2021
Q4 | $11.4M | Buy |
133,191
+5,156
| +4% | +$440K | 0.04% | 428 |
|
|
2021
Q3 | $9.29M | Buy |
128,035
+11,297
| +10% | +$820K | 0.04% | 424 |
|
|
2021
Q2 | $8.37M | Buy |
116,738
+26,552
| +29% | +$1.9M | 0.04% | 425 |
|
|
2021
Q1 | $6.75M | Buy |
90,186
+2,787
| +3% | +$208K | 0.04% | 424 |
|
|
2020
Q4 | $6.32M | Sell |
87,399
-3,784
| -4% | -$273K | 0.04% | 418 |
|
|
2020
Q3 | $7.09M | Sell |
91,183
-8,002
| -8% | -$623K | 0.05% | 364 |
|
|
2020
Q2 | $7.13M | Sell |
99,185
-6,347
| -6% | -$457K | 0.05% | 348 |
|
|
2020
Q1 | $8.23M | Sell |
105,532
-10,755
| -9% | -$839K | 0.06% | 300 |
|
|
2019
Q4 | $10.5M | Sell |
116,287
-1,876
| -2% | -$170K | 0.05% | 315 |
|
|
2019
Q3 | $11.2M | Buy |
118,163
+11,863
| +11% | +$1.12M | 0.06% | 299 |
|
|
2019
Q2 | $9.32M | Buy |
106,300
+37,765
| +55% | +$3.31M | 0.05% | 325 |
|
|
2019
Q1 | $5.81M | Buy |
68,535
+690
| +1% | +$58.5K | 0.04% | 404 |
|
|
2018
Q4 | $5.19M | Buy |
67,845
+10,157
| +18% | +$777K | 0.03% | 400 |
|
|
2018
Q3 | $4.4M | Buy |
57,688
+3,693
| +7% | +$281K | 0.02% | 461 |
|
|
2018
Q2 | $4.21M | Buy |
53,995
+10,076
| +23% | +$786K | 0.03% | 438 |
|
|
2018
Q1 | $3.42M | Buy |
43,919
+2,068
| +5% | +$161K | 0.02% | 460 |
|
|
2017
Q4 | $3.56M | Sell |
41,851
-887
| -2% | -$75.3K | 0.02% | 436 |
|
|
2017
Q3 | $3.45M | Buy |
42,738
+1,566
| +4% | +$126K | 0.03% | 438 |
|
|
2017
Q2 | $3.33M | Buy |
41,172
+1,116
| +3% | +$90.2K | 0.02% | 430 |
|
|
2017
Q1 | $3.11M | Sell |
40,056
-93
| -0.2% | -$7.22K | 0.02% | 425 |
|
|
2016
Q4 | $2.96M | Sell |
40,149
-539
| -1% | -$39.7K | 0.02% | 428 |
|
|
2016
Q3 | $3.06M | Sell |
40,688
-3,760
| -8% | -$283K | 0.02% | 404 |
|
|
2016
Q2 | $3.58M | Buy |
44,448
+15
| +0% | +$1.21K | 0.03% | 384 |
|
|
2016
Q1 | $3.4M | Buy |
44,433
+2,536
| +6% | +$194K | 0.02% | 379 |
|
|
2015
Q4 | $2.69M | Hold |
41,897
| – | – | 0.02% | 415 |
|
|
2015
Q3 | $2.8M | Buy |
41,897
+13
| +0% | +$869 | 0.02% | 420 |
|
|
2015
Q2 | $2.42M | Buy |
41,884
+1,652
| +4% | +$95.6K | 0.02% | 457 |
|
|
2015
Q1 | $2.45M | Buy |
40,232
+23
| +0.1% | +$1.4K | 0.02% | 460 |
|
|
2014
Q4 | $2.65M | Buy |
40,209
+209
| +0.5% | +$13.8K | 0.02% | 430 |
|
|
2014
Q3 | $2.27M | Hold |
40,000
| – | – | 0.02% | 425 |
|
|
2014
Q2 | $2.31M | Hold |
40,000
| – | – | 0.01% | 427 |
|
|
2014
Q1 | $2.15M | Hold |
40,000
| – | – | 0.01% | 421 |
|
|
2013
Q4 | $2.21M | Hold |
40,000
| – | – | 0.01% | 417 |
|
|
2013
Q3 | $2.21M | Hold |
40,000
| – | – | 0.01% | 389 |
|
|
2013
Q2 | $2.33M | Buy |
+40,000
| New | +$2.33M | 0.02% | 367 |
|