Candriam SCA’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
102,000
+14,935
| +17% | +$1.62M | 0.06% | 259 |
|
|
2025
Q4 | $8.65M | Buy |
87,065
+7,425
| +9% | +$737K | 0.04% | 286 |
|
|
2025
Q3 | $8.01M | Sell |
79,640
-1,506
| -2% | -$151K | 0.04% | 302 |
|
|
2025
Q2 | $8.14M | Buy |
81,146
+2,074
| +3% | +$220K | 0.05% | 280 |
|
|
2025
Q1 | $8.74M | Sell |
79,072
-12,877
| -14% | -$1.26M | 0.05% | 257 |
|
|
2024
Q4 | $8.2M | Sell |
91,949
-299,806
| -77% | -$29.5M | 0.05% | 289 |
|
|
2024
Q3 | $40.8M | Sell |
391,755
-73,771
| -16% | -$7.3M | 0.23% | 95 |
|
|
2024
Q2 | $41.6M | Sell |
465,526
-193,382
| -29% | -$17.9M | 0.25% | 87 |
|
|
2024
Q1 | $59.8M | Sell |
658,908
-123,223
| -16% | -$11M | 0.38% | 58 |
|
|
2023
Q4 | $71.2M | Sell |
782,131
-94,845
| -11% | -$8.47M | 0.49% | 42 |
|
|
2023
Q3 | $75M | Buy |
876,976
+208,497
| +31% | +$19M | 0.53% | 36 |
|
|
2023
Q2 | $60.4M | Sell |
668,479
-35,094
| -5% | -$3.36M | 0.44% | 55 |
|
|
2023
Q1 | $62M | Buy |
703,573
+244,286
| +53% | +$22.9M | 0.43% | 49 |
|
|
2022
Q4 | $43.8M | Buy |
459,287
+224,278
| +95% | +$20.4M | 0.3% | 82 |
|
|
2022
Q3 | $20.2M | Buy |
235,009
+168,208
| +252% | +$16.2M | 0.14% | 163 |
|
|
2022
Q2 | $6.35M | Buy |
66,801
+7,176
| +12% | +$683K | 0.05% | 292 |
|
|
2022
Q1 | $5.64M | Buy |
59,625
+8,166
| +16% | +$705K | 0.04% | 328 |
|
|
2021
Q4 | $4.39M | Buy |
51,459
+3,817
| +8% | +$300K | 0.03% | 379 |
|
|
2021
Q3 | $3.46M | Buy |
47,642
+2,736
| +6% | +$204K | 0.02% | 468 |
|
|
2021
Q2 | $3.22M | Sell |
44,906
-9,402
| -17% | -$722K | 0.02% | 489 |
|
|
2021
Q1 | $3.77M | Hold |
54,308
| – | – | 0.03% | 418 |
|
|
2020
Q4 | $3.92M | Sell |
54,308
-10,459
| -16% | -$813K | 0.03% | 429 |
|
|
2020
Q3 | $5.04M | Buy |
64,767
+657
| +1% | +$48.5K | 0.05% | 351 |
|
|
2020
Q2 | $4.61M | Sell |
64,110
-97,133
| -60% | -$7.46M | 0.05% | 350 |
|
|
2020
Q1 | $14.3M | Hold |
161,243
| – | – | 0.16% | 151 |
|
|
2019
Q4 | $14.6M | Buy |
161,243
+49,884
| +45% | +$4.47M | 0.16% | 151 |
|
|
2019
Q3 | $10.5M | Sell |
111,359
-33,019
| -23% | -$2.93M | 0.14% | 173 |
|
|
2019
Q2 | $12.6M | Sell |
144,378
-1,468
| -1% | -$126K | 0.16% | 153 |
|
|
2019
Q1 | $12.4M | Buy |
145,846
+13,122
| +10% | +$1.05M | 0.16% | 153 |
|
|
2018
Q4 | $10.1M | Buy |
132,724
+62,028
| +88% | +$4.85M | 0.16% | 154 |
|
|
2018
Q3 | $5.39M | Buy |
70,696
+42,312
| +149% | +$3.33M | 0.07% | 302 |
|
|
2018
Q2 | $2.21M | Buy |
28,384
+826
| +3% | +$63.1K | 0.04% | 465 |
|
|
2018
Q1 | $2.15M | Sell |
27,558
-62
| -0.2% | -$4.82K | 0.04% | 466 |
|
|
2017
Q4 | $2.35M | Buy |
27,620
+2,687
| +11% | +$231K | 0.04% | 425 |
|
|
2017
Q3 | $2.01M | Buy |
24,933
+1,320
| +6% | +$109K | 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% | +$350K | 0.04% | 469 |
|
|
2016
Q4 | $1.38M | Buy |
18,666
+733
| +4% | +$53K | 0.03% | 453 |
|
|
2016
Q3 | $1.35M | Buy |
17,933
+4,619
| +35% | +$359K | 0.03% | 439 |
|
|
2016
Q2 | $1.07M | Sell |
13,314
-121,723
| -90% | -$9.15M | 0.03% | 422 |
|
|
2016
Q1 | $10.3M | Sell |
135,037
-97,164
| -42% | -$6.9M | 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% | -$437K | 0.02% | 457 |
|
|
2015
Q2 | $1.14M | Buy |
19,607
+8,200
| +72% | +$495K | 0.02% | 430 |
|
|
2015
Q1 | $696K | Buy |
11,407
+601
| +6% | +$39K | 0.01% | 502 |
|
|
2014
Q4 | $713K | Buy |
+10,806
| New | +$678K | 0.01% | 472 |
|
Other funds holding ED
VCM
VPM
DAM