Citigroup’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.7M | Buy |
492,403
+47,903
| +11% | +$5.19M | 0.04% | 598 |
|
|
2025
Q4 | $44.1M | Sell |
444,500
-408,327
| -48% | -$40.5M | 0.03% | 681 |
|
|
2025
Q3 | $85.7M | Buy |
852,827
+67,123
| +9% | +$6.74M | 0.06% | 429 |
|
|
2025
Q2 | $78.8M | Sell |
785,704
-50,636
| -6% | -$5.36M | 0.05% | 416 |
|
|
2025
Q1 | $92.5M | Buy |
836,340
+275,651
| +49% | +$27M | 0.07% | 342 |
|
|
2024
Q4 | $50M | Sell |
560,689
-86,999
| -13% | -$8.57M | 0.05% | 514 |
|
|
2024
Q3 | $67.4M | Sell |
647,688
-159,174
| -20% | -$15.7M | 0.06% | 398 |
|
|
2024
Q2 | $72.1M | Buy |
806,862
+184,562
| +30% | +$17.1M | 0.07% | 367 |
|
|
2024
Q1 | $56.5M | Buy |
622,300
+102,991
| +20% | +$9.23M | 0.06% | 437 |
|
|
2023
Q4 | $47.2M | Sell |
519,309
-122,426
| -19% | -$10.9M | 0.06% | 481 |
|
|
2023
Q3 | $54.9M | Buy |
641,735
+125,091
| +24% | +$11.4M | 0.08% | 390 |
|
|
2023
Q2 | $46.7M | Sell |
516,644
-44,753
| -8% | -$4.28M | 0.06% | 460 |
|
|
2023
Q1 | $53.7M | Sell |
561,397
-12,517
| -2% | -$1.17M | 0.07% | 380 |
|
|
2022
Q4 | $54.7M | Buy |
573,914
+79,317
| +16% | +$7.22M | 0.08% | 378 |
|
|
2022
Q3 | $42.4M | Buy |
494,597
+19,982
| +4% | +$1.93M | 0.06% | 438 |
|
|
2022
Q2 | $45.1M | Buy |
474,615
+88,072
| +23% | +$8.39M | 0.06% | 414 |
|
|
2022
Q1 | $36.6M | Sell |
386,543
-224,304
| -37% | -$19.4M | 0.04% | 626 |
|
|
2021
Q4 | $52.1M | Sell |
610,847
-13,062
| -2% | -$1.03M | 0.05% | 543 |
|
|
2021
Q3 | $45.3M | Sell |
623,909
-20,709
| -3% | -$1.55M | 0.05% | 577 |
|
|
2021
Q2 | $46.2M | Buy |
644,618
+272,333
| +73% | +$20.9M | 0.04% | 556 |
|
|
2021
Q1 | $27.8M | Sell |
372,285
-41,766
| -10% | -$2.94M | 0.03% | 771 |
|
|
2020
Q4 | $29.9M | Sell |
414,051
-80,603
| -16% | -$6.26M | 0.03% | 800 |
|
|
2020
Q3 | $38.5M | Buy |
494,654
+169,680
| +52% | +$12.5M | 0.05% | 568 |
|
|
2020
Q2 | $23.4M | Buy |
324,974
+50,142
| +18% | +$3.85M | 0.03% | 743 |
|
|
2020
Q1 | $21.4M | Sell |
274,832
-181,466
| -40% | -$15.9M | 0.04% | 694 |
|
|
2019
Q4 | $41.3M | Buy |
456,298
+946
| +0.2% | +$84.7K | 0.06% | 585 |
|
|
2019
Q3 | $43M | Sell |
455,352
-116,496
| -20% | -$10.3M | 0.07% | 526 |
|
|
2019
Q2 | $50.1M | Buy |
571,848
+118,651
| +26% | +$10.2M | 0.08% | 439 |
|
|
2019
Q1 | $38.4M | Buy |
453,197
+248,003
| +121% | +$19.8M | 0.07% | 500 |
|
|
2018
Q4 | $15.7M | Buy |
205,194
+11,298
| +6% | +$884K | 0.03% | 958 |
|
|
2018
Q3 | $14.8M | Sell |
193,896
-111,669
| -37% | -$8.8M | 0.03% | 1031 |
|
|
2018
Q2 | $23.8M | Buy |
305,565
+227,473
| +291% | +$17.4M | 0.04% | 697 |
|
|
2018
Q1 | $6.09M | Sell |
78,092
-26,690
| -25% | -$2.07M | 0.01% | 1600 |
|
|
2017
Q4 | $8.9M | Buy |
104,782
+32,519
| +45% | +$2.79M | 0.02% | 1375 |
|
|
2017
Q3 | $5.83M | Buy |
72,263
+7,287
| +11% | +$603K | 0.01% | 1621 |
|
|
2017
Q2 | $5.25M | Sell |
64,976
-77,059
| -54% | -$6.23M | 0.01% | 1658 |
|
|
2017
Q1 | $11M | Buy |
142,035
+81,744
| +136% | +$6.14M | 0.02% | 1069 |
|
|
2016
Q4 | $4.44M | Sell |
60,291
-24,743
| -29% | -$1.79M | 0.01% | 1963 |
|
|
2016
Q3 | $6.4M | Sell |
85,034
-31,655
| -27% | -$2.46M | 0.01% | 1447 |
|
|
2016
Q2 | $9.39M | Sell |
116,689
-49,029
| -30% | -$3.68M | 0.02% | 1077 |
|
|
2016
Q1 | $12.7M | Buy |
165,718
+11,907
| +8% | +$845K | 0.03% | 842 |
|
|
2015
Q4 | $9.88M | Buy |
153,811
+78,703
| +105% | +$5.06M | 0.02% | 1157 |
|
|
2015
Q3 | $5.02M | Sell |
75,108
-40,751
| -35% | -$2.58M | 0.01% | 1657 |
|
|
2015
Q2 | $6.71M | Buy |
115,859
+24,810
| +27% | +$1.5M | 0.01% | 1502 |
|
|
2015
Q1 | $5.55M | Buy |
91,049
+13,403
| +17% | +$870K | 0.01% | 1646 |
|
|
2014
Q4 | $5.13M | Sell |
77,646
-41,354
| -35% | -$2.59M | 0.01% | 1777 |
|
|
2014
Q3 | $6.74M | Buy |
119,000
+14,097
| +13% | +$800K | 0.01% | 1596 |
|
|
2014
Q2 | $6.06M | Sell |
104,903
-82,158
| -44% | -$4.59M | 0.01% | 1647 |
|
|
2014
Q1 | $10M | Buy |
187,061
+69,381
| +59% | +$3.76M | 0.02% | 1163 |
|
|
2013
Q4 | $6.51M | Sell |
117,680
-204,144
| -63% | -$11.5M | 0.01% | 1576 |
|
|
2013
Q3 | $17.7M | Sell |
321,824
-102,152
| -24% | -$5.89M | 0.03% | 804 |
|
|
2013
Q2 | $24.7M | Buy |
+423,976
| New | +$25.5M | 0.05% | 589 |
|
Other funds holding ED
VCM
VPM
DAM