Candriam SCA’s Consolidated Edison ED Stock Holding History

Candriam SCA’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.14M	Buy	81,146 +2,074	+3%	+$208K	0.05%	280
2025 Q1	$8.74M	Sell	79,072 -12,877	-14%	-$1.42M	0.05%	257
2024 Q4	$8.2M	Sell	91,949 -299,806	-77%	-$26.8M	0.05%	289
2024 Q3	$40.8M	Sell	391,755 -73,771	-16%	-$7.68M	0.23%	95
2024 Q2	$41.6M	Sell	465,526 -193,382	-29%	-$17.3M	0.25%	87
2024 Q1	$59.8M	Sell	658,908 -123,223	-16%	-$11.2M	0.38%	58
2023 Q4	$71.2M	Sell	782,131 -94,845	-11%	-$8.63M	0.49%	42
2023 Q3	$75M	Buy	876,976 +208,497	+31%	+$17.8M	0.53%	36
2023 Q2	$60.4M	Sell	668,479 -35,094	-5%	-$3.17M	0.44%	55
2023 Q1	$62M	Buy	703,573 +244,286	+53%	+$21.5M	0.43%	49
2022 Q4	$43.8M	Buy	459,287 +224,278	+95%	+$21.4M	0.3%	82
2022 Q3	$20.2M	Buy	235,009 +168,208	+252%	+$14.4M	0.14%	163
2022 Q2	$6.35M	Buy	66,801 +7,176	+12%	+$682K	0.05%	292
2022 Q1	$5.65M	Buy	59,625 +8,166	+16%	+$773K	0.04%	327
2021 Q4	$4.39M	Buy	51,459 +3,817	+8%	+$326K	0.03%	379
2021 Q3	$3.46M	Buy	47,642 +2,736	+6%	+$199K	0.02%	467
2021 Q2	$3.22M	Sell	44,906 -9,402	-17%	-$674K	0.02%	489
2021 Q1	$3.77M	Hold	54,308	–	–	0.03%	418
2020 Q4	$3.93M	Sell	54,308 -10,459	-16%	-$756K	0.03%	429
2020 Q3	$5.04M	Buy	64,767 +657	+1%	+$51.1K	0.05%	349
2020 Q2	$4.61M	Sell	64,110 -97,133	-60%	-$6.99M	0.05%	349
2020 Q1	$14.3M	Hold	161,243	–	–	0.16%	151
2019 Q4	$14.6M	Buy	161,243 +49,884	+45%	+$4.51M	0.16%	151
2019 Q3	$10.5M	Sell	111,359 -33,019	-23%	-$3.12M	0.14%	173
2019 Q2	$12.6M	Sell	144,378 -1,468	-1%	-$128K	0.16%	153
2019 Q1	$12.4M	Buy	145,846 +13,122	+10%	+$1.11M	0.16%	153
2018 Q4	$10.1M	Buy	132,724 +62,028	+88%	+$4.74M	0.16%	154
2018 Q3	$5.39M	Buy	70,696 +42,312	+149%	+$3.22M	0.07%	302
2018 Q2	$2.21M	Buy	28,384 +826	+3%	+$64.4K	0.04%	465
2018 Q1	$2.15M	Sell	27,558 -62	-0.2%	-$4.83K	0.04%	466
2017 Q4	$2.35M	Buy	27,620 +2,687	+11%	+$228K	0.04%	425
2017 Q3	$2.01M	Buy	24,933 +1,320	+6%	+$107K	0.04%	454
2017 Q2	$1.91M	Buy	23,613 +297	+1%	+$24K	0.04%	474
2017 Q1	$1.81M	Buy	23,316 +4,650	+25%	+$361K	0.04%	469
2016 Q4	$1.38M	Buy	18,666 +733	+4%	+$54K	0.03%	453
2016 Q3	$1.35M	Buy	17,933 +4,619	+35%	+$348K	0.03%	439
2016 Q2	$1.07M	Sell	13,314 -121,723	-90%	-$9.79M	0.03%	422
2016 Q1	$10.3M	Sell	135,037 -97,164	-42%	-$7.4M	0.26%	98
2015 Q4	$14.9M	Buy	232,201 +219,503	+1,729%	+$14.1M	0.4%	59
2015 Q3	$849K	Sell	12,698 -6,909	-35%	-$462K	0.02%	457
2015 Q2	$1.14M	Buy	19,607 +8,200	+72%	+$475K	0.02%	430
2015 Q1	$696K	Buy	11,407 +601	+6%	+$36.7K	0.01%	502
2014 Q4	$713K	Buy	+10,806	New	+$713K	0.01%	472