ClearBridge Investments’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
17,800
-361
| -2% | -$36.2K | ﹤0.01% | 614 |
|
|
2025
Q1 | $2.01M | Buy |
18,161
+2,381
| +15% | +$263K | ﹤0.01% | 609 |
|
|
2024
Q4 | $1.41M | Sell |
15,780
-2,467
| -14% | -$220K | ﹤0.01% | 633 |
|
|
2024
Q3 | $1.9M | Sell |
18,247
-2,594
| -12% | -$270K | ﹤0.01% | 619 |
|
|
2024
Q2 | $1.86M | Sell |
20,841
-7,920
| -28% | -$708K | ﹤0.01% | 630 |
|
|
2024
Q1 | $2.61M | Buy |
28,761
+595
| +2% | +$54K | ﹤0.01% | 609 |
|
|
2023
Q4 | $2.56M | Buy |
28,166
+5,973
| +27% | +$543K | ﹤0.01% | 610 |
|
|
2023
Q3 | $1.9M | Sell |
22,193
-45
| -0.2% | -$3.85K | ﹤0.01% | 592 |
|
|
2023
Q2 | $2.01M | Sell |
22,238
-657
| -3% | -$59.4K | ﹤0.01% | 596 |
|
|
2023
Q1 | $2.19M | Sell |
22,895
-2,752
| -11% | -$263K | ﹤0.01% | 597 |
|
|
2022
Q4 | $2.44M | Buy |
25,647
+4,828
| +23% | +$460K | ﹤0.01% | 607 |
|
|
2022
Q3 | $1.79M | Sell |
20,819
-215
| -1% | -$18.4K | ﹤0.01% | 636 |
|
|
2022
Q2 | $2M | Sell |
21,034
-1,782
| -8% | -$169K | ﹤0.01% | 634 |
|
|
2022
Q1 | $2.16M | Sell |
22,816
-10,253
| -31% | -$971K | ﹤0.01% | 656 |
|
|
2021
Q4 | $2.82M | Buy |
33,069
+2,032
| +7% | +$173K | ﹤0.01% | 652 |
|
|
2021
Q3 | $2.25M | Buy |
31,037
+600
| +2% | +$43.6K | ﹤0.01% | 659 |
|
|
2021
Q2 | $2.18M | Buy |
30,437
+3,012
| +11% | +$216K | ﹤0.01% | 656 |
|
|
2021
Q1 | $2.05M | Buy |
27,425
+6,029
| +28% | +$451K | ﹤0.01% | 635 |
|
|
2020
Q4 | $1.55M | Sell |
21,396
-3,227
| -13% | -$233K | ﹤0.01% | 636 |
|
|
2020
Q3 | $1.92M | Buy |
24,623
+1,207
| +5% | +$93.9K | ﹤0.01% | 618 |
|
|
2020
Q2 | $1.68M | Buy |
23,416
+641
| +3% | +$46.1K | ﹤0.01% | 600 |
|
|
2020
Q1 | $1.78M | Sell |
22,775
-755
| -3% | -$58.9K | ﹤0.01% | 596 |
|
|
2019
Q4 | $2.09M | Sell |
23,530
-755
| -3% | -$67.1K | ﹤0.01% | 619 |
|
|
2019
Q3 | $2.29M | Sell |
24,285
-88
| -0.4% | -$8.31K | ﹤0.01% | 626 |
|
|
2019
Q2 | $2.14M | Sell |
24,373
-471
| -2% | -$41.3K | ﹤0.01% | 627 |
|
|
2019
Q1 | $2.11M | Buy |
24,844
+1,211
| +5% | +$103K | ﹤0.01% | 635 |
|
|
2018
Q4 | $1.81M | Sell |
23,633
-2,621
| -10% | -$200K | ﹤0.01% | 655 |
|
|
2018
Q3 | $2M | Buy |
26,254
+439
| +2% | +$33.4K | ﹤0.01% | 675 |
|
|
2018
Q2 | $2.01M | Buy |
25,815
+2,079
| +9% | +$162K | ﹤0.01% | 600 |
|
|
2018
Q1 | $1.85M | Buy |
23,736
+3,179
| +15% | +$248K | ﹤0.01% | 591 |
|
|
2017
Q4 | $1.75M | Buy |
20,557
+493
| +2% | +$41.9K | ﹤0.01% | 599 |
|
|
2017
Q3 | $1.62M | Buy |
20,064
+239
| +1% | +$19.3K | ﹤0.01% | 605 |
|
|
2017
Q2 | $1.6M | Buy |
19,825
+814
| +4% | +$65.8K | ﹤0.01% | 600 |
|
|
2017
Q1 | $1.48M | Buy |
19,011
+1,277
| +7% | +$99.1K | ﹤0.01% | 645 |
|
|
2016
Q4 | $1.31M | Buy |
17,734
+405
| +2% | +$29.8K | ﹤0.01% | 657 |
|
|
2016
Q3 | $1.31M | Buy |
17,329
+201
| +1% | +$15.1K | ﹤0.01% | 657 |
|
|
2016
Q2 | $1.38M | Buy |
17,128
+874
| +5% | +$70.3K | ﹤0.01% | 661 |
|
|
2016
Q1 | $1.25M | Sell |
16,254
-11,091
| -41% | -$850K | ﹤0.01% | 671 |
|
|
2015
Q4 | $1.76M | Buy |
27,345
+11,575
| +73% | +$744K | ﹤0.01% | 661 |
|
|
2015
Q3 | $1.05M | Sell |
15,770
-149
| -0.9% | -$9.96K | ﹤0.01% | 731 |
|
|
2015
Q2 | $921K | Buy |
15,919
+5,549
| +54% | +$321K | ﹤0.01% | 754 |
|
|
2015
Q1 | $633K | Hold |
10,370
| – | – | ﹤0.01% | 785 |
|
|
2014
Q4 | $685K | Hold |
10,370
| – | – | ﹤0.01% | 796 |
|
|
2014
Q3 | $588K | Hold |
10,370
| – | – | ﹤0.01% | 803 |
|
|
2014
Q2 | $599K | Hold |
10,370
| – | – | ﹤0.01% | 760 |
|
|
2014
Q1 | $556K | Hold |
10,370
| – | – | ﹤0.01% | 770 |
|
|
2013
Q4 | $573K | Sell |
10,370
-322
| -3% | -$17.8K | ﹤0.01% | 751 |
|
|
2013
Q3 | $590K | Buy |
10,692
+482
| +5% | +$26.6K | ﹤0.01% | 741 |
|
|
2013
Q2 | $596K | Buy |
+10,210
| New | +$596K | ﹤0.01% | 724 |
|