CIBC World Markets’s Consolidated Edison ED Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.55M Buy
45,334
+3,544
+8% +$356K 0.03% 352
2025
Q1
$4.62M Sell
41,790
-12,876
-24% -$1.42M 0.04% 311
2024
Q4
$4.88M Buy
54,666
+7,711
+16% +$688K 0.03% 364
2024
Q3
$4.89M Buy
46,955
+2,414
+5% +$251K 0.04% 327
2024
Q2
$3.98M Buy
44,541
+9,918
+29% +$887K 0.03% 357
2024
Q1
$3.14M Sell
34,623
-9,808
-22% -$891K 0.02% 410
2023
Q4
$4.04M Buy
44,431
+25,393
+133% +$2.31M 0.02% 384
2023
Q3
$1.63M Sell
19,038
-21,581
-53% -$1.85M 0.02% 400
2023
Q2
$3.67M Buy
40,619
+22,674
+126% +$2.05M 0.03% 353
2023
Q1
$1.72M Sell
17,945
-52,774
-75% -$5.05M 0.03% 388
2022
Q4
$6.74M Buy
70,719
+65,339
+1,214% +$6.23M 0.05% 268
2022
Q3
$461K Sell
5,380
-19,353
-78% -$1.66M 0.01% 443
2022
Q2
$2.35M Buy
24,733
+3,231
+15% +$307K 0.02% 352
2022
Q1
$2.04M Buy
21,502
+8,892
+71% +$842K 0.02% 401
2021
Q4
$1.08M Sell
12,610
-7,311
-37% -$624K 0.01% 459
2021
Q3
$1.45M Sell
19,921
-3,881
-16% -$282K 0.01% 463
2021
Q2
$1.71M Sell
23,802
-8,847
-27% -$634K 0.01% 455
2021
Q1
$2.44M Sell
32,649
-89,470
-73% -$6.69M 0.02% 385
2020
Q4
$8.83M Buy
122,119
+81,838
+203% +$5.91M 0.04% 260
2020
Q3
$3.13M Buy
40,281
+7,496
+23% +$583K 0.03% 337
2020
Q2
$2.36M Buy
32,785
+8,455
+35% +$608K 0.03% 360
2020
Q1
$1.9M Sell
24,330
-14,980
-38% -$1.17M 0.02% 343
2019
Q4
$3.56M Buy
39,310
+36
+0.1% +$3.26K 0.02% 424
2019
Q3
$3.71M Sell
39,274
-63,071
-62% -$5.96M 0.03% 333
2019
Q2
$8.97M Buy
102,345
+40,328
+65% +$3.54M 0.07% 249
2019
Q1
$5.26M Sell
62,017
-41,489
-40% -$3.52M 0.04% 278
2018
Q4
$7.91M Sell
103,506
-19,575
-16% -$1.5M 0.07% 205
2018
Q3
$9.38M Buy
123,081
+9,686
+9% +$738K 0.08% 201
2018
Q2
$8.84M Buy
113,395
+50,861
+81% +$3.97M 0.08% 204
2018
Q1
$4.87M Sell
62,534
-24,949
-29% -$1.94M 0.05% 267
2017
Q4
$7.43M Sell
87,483
-4,042
-4% -$343K 0.05% 231
2017
Q3
$7.38M Buy
91,525
+48,367
+112% +$3.9M 0.07% 197
2017
Q2
$3.49M Buy
43,158
+11,310
+36% +$914K 0.04% 338
2017
Q1
$2.47M Buy
31,848
+10,896
+52% +$846K 0.02% 313
2016
Q4
$1.54M Buy
+20,952
New +$1.54M 0.02% 307