CI Investments Inc’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 | $1.07M | Buy |
10,685
+1,856
| +21% | +$186K | ﹤0.01% | 425 |
|
|
2025
Q1 | $976K | Buy |
8,829
+6,061
| +219% | +$670K | ﹤0.01% | 429 |
|
|
2024
Q4 | $247K | Buy |
2,768
+574
| +26% | +$51.2K | ﹤0.01% | 667 |
|
|
2024
Q3 | $228K | Sell |
2,194
-1,191
| -35% | -$124K | ﹤0.01% | 626 |
|
|
2024
Q2 | $303K | Buy |
3,385
+490
| +17% | +$43.9K | ﹤0.01% | 553 |
|
|
2024
Q1 | $263K | Buy |
2,895
+764
| +36% | +$69.4K | ﹤0.01% | 612 |
|
|
2023
Q4 | $194K | Buy |
2,131
+352
| +20% | +$32K | ﹤0.01% | 648 |
|
|
2023
Q3 | $152K | Sell |
1,779
-395
| -18% | -$33.7K | ﹤0.01% | 718 |
|
|
2023
Q2 | $197K | Buy |
2,174
+486
| +29% | +$44K | ﹤0.01% | 633 |
|
|
2023
Q1 | $161K | Sell |
1,688
-57
| -3% | -$5.44K | ﹤0.01% | 630 |
|
|
2022
Q4 | $166K | Buy |
1,745
+328
| +23% | +$31.2K | ﹤0.01% | 639 |
|
|
2022
Q3 | $122K | Buy |
1,417
+371
| +35% | +$31.9K | ﹤0.01% | 664 |
|
|
2022
Q2 | $99K | Sell |
1,046
-371
| -26% | -$35.1K | ﹤0.01% | 719 |
|
|
2022
Q1 | $134K | Sell |
1,417
-1,767
| -55% | -$167K | ﹤0.01% | 803 |
|
|
2021
Q4 | $272K | Buy |
3,184
+82
| +3% | +$7.01K | ﹤0.01% | 703 |
|
|
2021
Q3 | $225K | Buy |
3,102
+35
| +1% | +$2.54K | ﹤0.01% | 710 |
|
|
2021
Q2 | $220K | Sell |
3,067
-33
| -1% | -$2.37K | ﹤0.01% | 727 |
|
|
2021
Q1 | $232K | Sell |
3,100
-3,176
| -51% | -$238K | ﹤0.01% | 646 |
|
|
2020
Q4 | $454K | Sell |
6,276
-9,485
| -60% | -$686K | ﹤0.01% | 543 |
|
|
2020
Q3 | $1.23M | Buy |
15,761
+228
| +1% | +$17.7K | 0.01% | 344 |
|
|
2020
Q2 | $1.12M | Sell |
15,533
-5,534
| -26% | -$398K | 0.01% | 345 |
|
|
2020
Q1 | $1.64M | Sell |
21,067
-2,512
| -11% | -$196K | 0.01% | 308 |
|
|
2019
Q4 | $2.13M | Sell |
23,579
-496
| -2% | -$44.9K | 0.01% | 313 |
|
|
2019
Q3 | $2.27M | Buy |
+24,075
| New | +$2.27M | 0.01% | 312 |
|