CIBC Private Wealth Group’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
23,488
-1,010
| -4% | -$101K | ﹤0.01% | 527 |
|
|
2025
Q1 | $2.6M | Sell |
24,498
-297,938
| -92% | -$31.6M | 0.01% | 500 |
|
|
2024
Q4 | $28.7M | Buy |
322,436
+299,855
| +1,328% | +$26.7M | 0.05% | 236 |
|
|
2024
Q3 | $2.35M | Buy |
22,581
+696
| +3% | +$72.5K | ﹤0.01% | 538 |
|
|
2024
Q2 | $1.94M | Sell |
21,885
-378
| -2% | -$33.4K | ﹤0.01% | 550 |
|
|
2024
Q1 | $2.01M | Buy |
22,263
+4,095
| +23% | +$370K | ﹤0.01% | 544 |
|
|
2023
Q4 | $1.65M | Buy |
18,168
+1,655
| +10% | +$151K | ﹤0.01% | 539 |
|
|
2023
Q3 | $1.41M | Buy |
16,513
+9,513
| +136% | +$814K | ﹤0.01% | 548 |
|
|
2023
Q2 | $633K | Sell |
7,000
-55
| -0.8% | -$4.97K | ﹤0.01% | 652 |
|
|
2023
Q1 | $675K | Buy |
7,055
+341
| +5% | +$32.6K | ﹤0.01% | 662 |
|
|
2022
Q4 | $640K | Buy |
6,714
+55
| +0.8% | +$5.24K | ﹤0.01% | 579 |
|
|
2022
Q3 | $571K | Buy |
6,659
+1,000
| +18% | +$85.7K | ﹤0.01% | 683 |
|
|
2022
Q2 | $539K | Buy |
5,659
+24
| +0.4% | +$2.29K | ﹤0.01% | 694 |
|
|
2022
Q1 | $533K | Sell |
5,635
-13,863
| -71% | -$1.31M | ﹤0.01% | 736 |
|
|
2021
Q4 | $1.66M | Buy |
19,498
+14,002
| +255% | +$1.19M | ﹤0.01% | 552 |
|
|
2021
Q3 | $399K | Sell |
5,496
-4,095
| -43% | -$297K | ﹤0.01% | 765 |
|
|
2021
Q2 | $688K | Buy |
9,591
+40
| +0.4% | +$2.87K | ﹤0.01% | 735 |
|
|
2021
Q1 | $714K | Sell |
9,551
-11,390
| -54% | -$851K | ﹤0.01% | 738 |
|
|
2020
Q4 | $1.51M | Sell |
20,941
-909
| -4% | -$65.7K | ﹤0.01% | 555 |
|
|
2020
Q3 | $1.7M | Sell |
21,850
-38,371
| -64% | -$2.99M | 0.01% | 473 |
|
|
2020
Q2 | $4.33M | Buy |
60,221
+38,408
| +176% | +$2.76M | 0.02% | 310 |
|
|
2020
Q1 | $1.7M | Sell |
21,813
-148,278
| -87% | -$11.6M | 0.01% | 438 |
|
|
2019
Q4 | $15.4M | Buy |
170,091
+161,012
| +1,773% | +$14.6M | 0.05% | 237 |
|
|
2019
Q3 | $858K | Sell |
9,079
-23,023
| -72% | -$2.18M | ﹤0.01% | 599 |
|
|
2019
Q2 | $2.82M | Sell |
32,102
-1,217
| -4% | -$107K | 0.01% | 427 |
|
|
2019
Q1 | $2.83M | Buy |
33,319
+1,364
| +4% | +$116K | 0.01% | 409 |
|
|
2018
Q4 | $2.44M | Buy |
31,955
+176
| +0.6% | +$13.5K | 0.01% | 412 |
|
|
2018
Q3 | $2.42M | Buy |
31,779
+140
| +0.4% | +$10.7K | 0.01% | 463 |
|
|
2018
Q2 | $2.47M | Sell |
31,639
-1,113
| -3% | -$86.8K | 0.01% | 453 |
|
|
2018
Q1 | $2.55M | Sell |
32,752
-2,129
| -6% | -$166K | 0.01% | 442 |
|
|
2017
Q4 | $2.96M | Buy |
34,881
+822
| +2% | +$69.8K | 0.01% | 428 |
|
|
2017
Q3 | $2.75M | Buy |
34,059
+5,210
| +18% | +$420K | 0.01% | 425 |
|
|
2017
Q2 | $2.33M | Buy |
28,849
+4,775
| +20% | +$386K | 0.01% | 365 |
|
|
2017
Q1 | $1.87M | Buy |
24,074
+418
| +2% | +$32.5K | 0.01% | 380 |
|
|
2016
Q4 | $1.74M | Buy |
23,656
+1,110
| +5% | +$81.7K | 0.01% | 386 |
|
|
2016
Q3 | $1.7M | Sell |
22,546
-2,288
| -9% | -$172K | 0.01% | 384 |
|
|
2016
Q2 | $2M | Sell |
24,834
-650
| -3% | -$52.3K | 0.01% | 364 |
|
|
2016
Q1 | $1.95M | Sell |
25,484
-639
| -2% | -$48.9K | 0.02% | 354 |
|
|
2015
Q4 | $1.68M | Buy |
26,123
+1,438
| +6% | +$92.4K | 0.01% | 377 |
|
|
2015
Q3 | $1.65M | Sell |
24,685
-2,088
| -8% | -$140K | 0.01% | 379 |
|
|
2015
Q2 | $1.55M | Sell |
26,773
-807
| -3% | -$46.7K | 0.01% | 401 |
|
|
2015
Q1 | $1.68M | Buy |
27,580
+2,343
| +9% | +$143K | 0.01% | 399 |
|
|
2014
Q4 | $1.67M | Sell |
25,237
-445
| -2% | -$29.4K | 0.01% | 394 |
|
|
2014
Q3 | $1.46M | Buy |
25,682
+713
| +3% | +$40.4K | 0.01% | 401 |
|
|
2014
Q2 | $1.44M | Sell |
24,969
-37
| -0.1% | -$2.14K | 0.01% | 398 |
|
|
2014
Q1 | $1.34M | Buy |
+25,006
| New | +$1.34M | 0.01% | 401 |
|