CIBC Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
228,569
+29,004
| +15% | +$2.91M | 0.07% | 186 |
|
|
2025
Q1 | $22.1M | Buy |
199,565
+77,696
| +64% | +$8.59M | 0.07% | 181 |
|
|
2024
Q4 | $10.9M | Buy |
121,869
+1,641
| +1% | +$146K | 0.04% | 276 |
|
|
2024
Q3 | $12.5M | Buy |
120,228
+2,103
| +2% | +$219K | 0.04% | 245 |
|
|
2024
Q2 | $10.6M | Sell |
118,125
-3,693
| -3% | -$330K | 0.04% | 253 |
|
|
2024
Q1 | $11.1M | Buy |
121,818
+804
| +0.7% | +$73K | 0.04% | 256 |
|
|
2023
Q4 | $11M | Sell |
121,014
-5,054
| -4% | -$460K | 0.04% | 234 |
|
|
2023
Q3 | $10.8M | Sell |
126,068
-2,081
| -2% | -$178K | 0.04% | 223 |
|
|
2023
Q2 | $11.6M | Sell |
128,149
-3,611
| -3% | -$326K | 0.04% | 218 |
|
|
2023
Q1 | $12.6M | Buy |
131,760
+140
| +0.1% | +$13.4K | 0.05% | 201 |
|
|
2022
Q4 | $12.5M | Sell |
131,620
-16,107
| -11% | -$1.54M | 0.05% | 196 |
|
|
2022
Q3 | $12.7M | Buy |
147,727
+10,398
| +8% | +$892K | 0.06% | 186 |
|
|
2022
Q2 | $13.1M | Sell |
137,329
-23,694
| -15% | -$2.25M | 0.05% | 185 |
|
|
2022
Q1 | $15.2M | Sell |
161,023
-2,173
| -1% | -$206K | 0.05% | 186 |
|
|
2021
Q4 | $13.9M | Buy |
163,196
+132,043
| +424% | +$11.3M | 0.05% | 189 |
|
|
2021
Q3 | $2.26M | Buy |
31,153
+1,041
| +3% | +$75.6K | 0.01% | 496 |
|
|
2021
Q2 | $2.16M | Buy |
30,112
+665
| +2% | +$47.7K | 0.01% | 508 |
|
|
2021
Q1 | $2.2M | Buy |
29,447
+93
| +0.3% | +$6.96K | 0.01% | 481 |
|
|
2020
Q4 | $2.12M | Sell |
29,354
-47
| -0.2% | -$3.4K | 0.01% | 470 |
|
|
2020
Q3 | $2.29M | Buy |
29,401
+582
| +2% | +$45.3K | 0.01% | 409 |
|
|
2020
Q2 | $2.07M | Sell |
28,819
-79,617
| -73% | -$5.73M | 0.01% | 403 |
|
|
2020
Q1 | $8.46M | Buy |
108,436
+70,840
| +188% | +$5.53M | 0.06% | 181 |
|
|
2019
Q4 | $3.4M | Buy |
37,596
+1,032
| +3% | +$93.4K | 0.02% | 329 |
|
|
2019
Q3 | $3.45M | Sell |
36,564
-1,708
| -4% | -$161K | 0.02% | 319 |
|
|
2019
Q2 | $3.36M | Sell |
38,272
-17
| -0% | -$1.49K | 0.02% | 319 |
|
|
2019
Q1 | $3.25M | Sell |
38,289
-1,272
| -3% | -$108K | 0.02% | 317 |
|
|
2018
Q4 | $3.03M | Sell |
39,561
-353
| -0.9% | -$27K | 0.02% | 292 |
|
|
2018
Q3 | $3.04M | Sell |
39,914
-7
| -0% | -$533 | 0.02% | 310 |
|
|
2018
Q2 | $3.11M | Buy |
39,921
+1,347
| +3% | +$105K | 0.02% | 305 |
|
|
2018
Q1 | $3.01M | Sell |
38,574
-1,826
| -5% | -$142K | 0.02% | 306 |
|
|
2017
Q4 | $3.43M | Sell |
40,400
-17,697
| -30% | -$1.5M | 0.02% | 290 |
|
|
2017
Q3 | $4.69M | Buy |
58,097
+1,466
| +3% | +$118K | 0.03% | 231 |
|
|
2017
Q2 | $4.58M | Sell |
56,631
-953
| -2% | -$77K | 0.03% | 221 |
|
|
2017
Q1 | $4.47M | Sell |
57,584
-1,701
| -3% | -$132K | 0.03% | 228 |
|
|
2016
Q4 | $4.37M | Sell |
59,285
-187
| -0.3% | -$13.8K | 0.03% | 223 |
|
|
2016
Q3 | $4.48M | Sell |
59,472
-1,819
| -3% | -$137K | 0.03% | 220 |
|
|
2016
Q2 | $4.93M | Sell |
61,291
-1,412
| -2% | -$114K | 0.04% | 203 |
|
|
2016
Q1 | $4.8M | Buy |
62,703
+17,556
| +39% | +$1.35M | 0.04% | 197 |
|
|
2015
Q4 | $2.9M | Buy |
45,147
+2,950
| +7% | +$190K | 0.02% | 282 |
|
|
2015
Q3 | $2.82M | Sell |
42,197
-184
| -0.4% | -$12.3K | 0.02% | 276 |
|
|
2015
Q2 | $2.45M | Buy |
42,381
+103
| +0.2% | +$5.96K | 0.02% | 337 |
|
|
2015
Q1 | $2.58M | Buy |
42,278
+127
| +0.3% | +$7.75K | 0.02% | 324 |
|
|
2014
Q4 | $2.78M | Sell |
42,151
-8,287
| -16% | -$547K | 0.02% | 284 |
|
|
2014
Q3 | $2.86M | Sell |
50,438
-2,705
| -5% | -$153K | 0.02% | 313 |
|
|
2014
Q2 | $3.07M | Sell |
53,143
-1,638
| -3% | -$94.6K | 0.02% | 318 |
|
|
2014
Q1 | $2.94M | Buy |
54,781
+3,424
| +7% | +$184K | 0.02% | 328 |
|
|
2013
Q4 | $2.84M | Buy |
51,357
+1,080
| +2% | +$59.7K | 0.02% | 313 |
|
|
2013
Q3 | $2.77M | Sell |
50,277
-1,303
| -3% | -$71.8K | 0.02% | 296 |
|
|
2013
Q2 | $3.01M | Buy |
+51,580
| New | +$3.01M | 0.02% | 272 |
|