Canada Life’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Sell |
867,867
-114,692
| -12% | -$11.5M | 0.14% | 133 |
|
|
2025
Q1 | $109M | Buy |
982,559
+69,172
| +8% | +$7.67M | 0.19% | 100 |
|
|
2024
Q4 | $81.4M | Buy |
913,387
+87,298
| +11% | +$7.78M | 0.14% | 131 |
|
|
2024
Q3 | $86.2M | Buy |
826,089
+5,227
| +0.6% | +$545K | 0.15% | 126 |
|
|
2024
Q2 | $73.5M | Buy |
820,862
+43,847
| +6% | +$3.92M | 0.14% | 133 |
|
|
2024
Q1 | $70.6M | Sell |
777,015
-30,536
| -4% | -$2.78M | 0.14% | 138 |
|
|
2023
Q4 | $73.1M | Sell |
807,551
-87,841
| -10% | -$7.95M | 0.16% | 128 |
|
|
2023
Q3 | $76.6M | Buy |
895,392
+1,741
| +0.2% | +$149K | 0.18% | 106 |
|
|
2023
Q2 | $81.2M | Sell |
893,651
-22,880
| -2% | -$2.08M | 0.19% | 104 |
|
|
2023
Q1 | $87.8M | Buy |
916,531
+40,753
| +5% | +$3.9M | 0.22% | 91 |
|
|
2022
Q4 | $83.9M | Sell |
875,778
-56
| -0% | -$5.37K | 0.22% | 97 |
|
|
2022
Q3 | $75M | Sell |
875,834
-31,648
| -3% | -$2.71M | 0.21% | 95 |
|
|
2022
Q2 | $86.4M | Buy |
907,482
+4,610
| +0.5% | +$439K | 0.23% | 87 |
|
|
2022
Q1 | $90.6M | Buy |
902,872
+67,734
| +8% | +$6.8M | 0.19% | 106 |
|
|
2021
Q4 | $71M | Sell |
835,138
-138,608
| -14% | -$11.8M | 0.15% | 137 |
|
|
2021
Q3 | $71.2M | Buy |
973,746
+31,297
| +3% | +$2.29M | 0.17% | 118 |
|
|
2021
Q2 | $67.6M | Buy |
942,449
+52,736
| +6% | +$3.78M | 0.15% | 138 |
|
|
2021
Q1 | $66.1M | Sell |
889,713
-415,823
| -32% | -$30.9M | 0.16% | 137 |
|
|
2020
Q4 | $94.1M | Buy |
1,305,536
+35,726
| +3% | +$2.58M | 0.18% | 125 |
|
|
2020
Q3 | $98.8M | Sell |
1,269,810
-176,811
| -12% | -$13.8M | 0.21% | 108 |
|
|
2020
Q2 | $104M | Buy |
1,446,621
+23,196
| +2% | +$1.66M | 0.24% | 99 |
|
|
2020
Q1 | $112M | Buy |
1,423,425
+39,778
| +3% | +$3.13M | 0.3% | 81 |
|
|
2019
Q4 | $124M | Buy |
1,383,647
+13,388
| +1% | +$1.2M | 0.27% | 83 |
|
|
2019
Q3 | $130M | Buy |
1,370,259
+53,491
| +4% | +$5.06M | 0.31% | 78 |
|
|
2019
Q2 | $115M | Buy |
1,316,768
+26,048
| +2% | +$2.28M | 0.26% | 88 |
|
|
2019
Q1 | $109M | Buy |
1,290,720
+436,479
| +51% | +$36.9M | 0.29% | 85 |
|
|
2018
Q4 | $62.4M | Buy |
854,241
+89,223
| +12% | +$6.52M | 0.18% | 127 |
|
|
2018
Q3 | $58.3M | Sell |
765,018
-23,095
| -3% | -$1.76M | 0.14% | 159 |
|
|
2018
Q2 | $61.5M | Buy |
788,113
+98,424
| +14% | +$7.68M | 0.14% | 155 |
|
|
2018
Q1 | $53.9M | Sell |
689,689
-61,383
| -8% | -$4.79M | 0.13% | 181 |
|
|
2017
Q4 | $63.7M | Buy |
751,072
+14,165
| +2% | +$1.2M | 0.15% | 151 |
|
|
2017
Q3 | $59.4M | Buy |
736,907
+183,728
| +33% | +$14.8M | 0.15% | 151 |
|
|
2017
Q2 | $44.6M | Sell |
553,179
-13,200
| -2% | -$1.06M | 0.12% | 191 |
|
|
2017
Q1 | $43.9M | Sell |
566,379
-148,003
| -21% | -$11.5M | 0.12% | 181 |
|
|
2016
Q4 | $52.8M | Buy |
714,382
+112,763
| +19% | +$8.34M | 0.15% | 151 |
|
|
2016
Q3 | $45.3M | Buy |
601,619
+27,444
| +5% | +$2.06M | 0.13% | 164 |
|
|
2016
Q2 | $46.1M | Buy |
574,175
+78,251
| +16% | +$6.28M | 0.14% | 163 |
|
|
2016
Q1 | $38M | Buy |
495,924
+31,061
| +7% | +$2.38M | 0.14% | 165 |
|
|
2015
Q4 | $29.9M | Buy |
464,863
+13,686
| +3% | +$880K | 0.11% | 197 |
|
|
2015
Q3 | $30.2M | Buy |
451,177
+34,504
| +8% | +$2.31M | 0.12% | 183 |
|
|
2015
Q2 | $24.1M | Sell |
416,673
-24,957
| -6% | -$1.44M | 0.08% | 265 |
|
|
2015
Q1 | $26.9M | Buy |
441,630
+25,232
| +6% | +$1.53M | 0.09% | 251 |
|
|
2014
Q4 | $27.4M | Buy |
416,398
+16,790
| +4% | +$1.11M | 0.09% | 243 |
|
|
2014
Q3 | $22.7M | Buy |
399,608
+100,503
| +34% | +$5.71M | 0.08% | 271 |
|
|
2014
Q2 | $17.2M | Buy |
299,105
+10,786
| +4% | +$621K | 0.06% | 336 |
|
|
2014
Q1 | $15.4M | Buy |
288,319
+20,757
| +8% | +$1.11M | 0.05% | 344 |
|
|
2013
Q4 | $14.9M | Buy |
267,562
+50,159
| +23% | +$2.79M | 0.05% | 342 |
|
|
2013
Q3 | $12M | Buy |
217,403
+216,214
| +18,185% | +$11.9M | 0.05% | 348 |
|
|
2013
Q2 | $70K | Buy |
+1,189
| New | +$70K | ﹤0.01% | 646 |
|