CIBC World Market’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,989
| Closed | -$5.2M | – | 1311 |
|
|
2025
Q1 | $5.2M | Buy |
+46,989
| New | +$5.2M | 0.01% | 435 |
|
|
2024
Q3 | – | Sell |
-8,022
| Closed | -$717K | – | 1244 |
|
|
2024
Q2 | $717K | Buy |
8,022
+987
| +14% | +$88.2K | ﹤0.01% | 796 |
|
|
2024
Q1 | $639K | Buy |
+7,035
| New | +$639K | ﹤0.01% | 852 |
|
|
2023
Q2 | – | Sell |
-8,607
| Closed | -$823K | – | 1152 |
|
|
2023
Q1 | $823K | Buy |
8,607
+5,962
| +225% | +$570K | ﹤0.01% | 727 |
|
|
2022
Q4 | $252K | Sell |
2,645
-10,468
| -80% | -$997K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $1.13M | Sell |
13,113
-18
| -0.1% | -$1.54K | ﹤0.01% | 620 |
|
|
2022
Q2 | $1.25M | Buy |
13,131
+10,474
| +394% | +$996K | ﹤0.01% | 600 |
|
|
2022
Q1 | $252K | Sell |
2,657
-523
| -16% | -$49.6K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $271K | Buy |
+3,180
| New | +$271K | ﹤0.01% | 1084 |
|
|
2020
Q4 | – | Sell |
-5,481
| Closed | -$426K | – | 1182 |
|
|
2020
Q3 | $426K | Buy |
5,481
+2,050
| +60% | +$159K | ﹤0.01% | 812 |
|
|
2020
Q2 | $247K | Sell |
3,431
-9,036
| -72% | -$651K | ﹤0.01% | 912 |
|
|
2020
Q1 | $972K | Buy |
12,467
+10,232
| +458% | +$798K | 0.01% | 513 |
|
|
2019
Q4 | $202K | Sell |
2,235
-5,058
| -69% | -$457K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $689K | Buy |
7,293
+2,405
| +49% | +$227K | ﹤0.01% | 667 |
|
|
2019
Q2 | $429K | Sell |
4,888
-950
| -16% | -$83.4K | ﹤0.01% | 808 |
|
|
2019
Q1 | $495K | Sell |
5,838
-2,943
| -34% | -$250K | ﹤0.01% | 799 |
|
|
2018
Q4 | $671K | Buy |
8,781
+4,923
| +128% | +$376K | ﹤0.01% | 663 |
|
|
2018
Q3 | $294K | Buy |
3,858
+250
| +7% | +$19.1K | ﹤0.01% | 940 |
|
|
2018
Q2 | $281K | Buy |
+3,608
| New | +$281K | ﹤0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-5,936
| Closed | -$480K | – | 797 |
|
|
2017
Q2 | $480K | Buy |
+5,936
| New | +$480K | ﹤0.01% | 793 |
|
|
2017
Q1 | – | Sell |
-4,522
| Closed | -$333K | – | 946 |
|
|
2016
Q4 | $333K | Sell |
4,522
-12,454
| -73% | -$917K | ﹤0.01% | 842 |
|
|
2016
Q3 | $1.28M | Buy |
16,976
+75
| +0.4% | +$5.65K | ﹤0.01% | 442 |
|
|
2016
Q2 | $1.36M | Sell |
16,901
-1,667
| -9% | -$134K | 0.01% | 411 |
|
|
2016
Q1 | $1.42M | Buy |
18,568
+1,848
| +11% | +$142K | 0.01% | 370 |
|
|
2015
Q4 | $1.08M | Sell |
16,720
-423
| -2% | -$27.2K | 0.01% | 463 |
|
|
2015
Q3 | $1.15M | Sell |
17,143
-638
| -4% | -$42.7K | 0.01% | 432 |
|
|
2015
Q2 | $1.03M | Buy |
17,781
+2,634
| +17% | +$152K | ﹤0.01% | 497 |
|
|
2015
Q1 | $924K | Buy |
15,147
+724
| +5% | +$44.2K | ﹤0.01% | 473 |
|
|
2014
Q4 | $952K | Sell |
14,423
-387
| -3% | -$25.5K | ﹤0.01% | 468 |
|
|
2014
Q3 | $839K | Buy |
14,810
+1,377
| +10% | +$78K | ﹤0.01% | 444 |
|
|
2014
Q2 | $776K | Buy |
13,433
+5,117
| +62% | +$296K | ﹤0.01% | 457 |
|
|
2014
Q1 | $446K | Buy |
8,316
+216
| +3% | +$11.6K | ﹤0.01% | 545 |
|
|
2013
Q4 | $448K | Buy |
+8,100
| New | +$448K | ﹤0.01% | 525 |
|