Cohen & Steers’s Consolidated Edison ED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.3M | Sell |
700,198
-714,014
| -50% | -$71.7M | 0.13% | 66 |
|
2025
Q1 | $156M | Buy |
1,414,212
+1,130,284
| +398% | +$125M | 0.29% | 49 |
|
2024
Q4 | $25.3M | Sell |
283,928
-7,400
| -3% | -$660K | 0.05% | 80 |
|
2024
Q3 | $30.3M | Sell |
291,328
-1,075,219
| -79% | -$112M | 0.05% | 70 |
|
2024
Q2 | $122M | Sell |
1,366,547
-456,296
| -25% | -$40.8M | 0.26% | 48 |
|
2024
Q1 | $166M | Buy |
1,822,843
+100,829
| +6% | +$9.16M | 0.35% | 42 |
|
2023
Q4 | $157M | Sell |
1,722,014
-239,628
| -12% | -$21.8M | 0.32% | 43 |
|
2023
Q3 | $168M | Buy |
+1,961,642
| New | +$168M | 0.39% | 41 |
|
2023
Q1 | – | Sell |
-972,121
| Closed | -$92.7M | – | 408 |
|
2022
Q4 | $92.7M | Buy |
+972,121
| New | +$92.7M | 0.2% | 53 |
|
2021
Q2 | – | Sell |
-1,358
| Closed | -$102K | – | 396 |
|
2021
Q1 | $102K | Sell |
1,358
-862
| -39% | -$64.7K | ﹤0.01% | 349 |
|
2020
Q4 | $160K | Buy |
+2,220
| New | +$160K | ﹤0.01% | 338 |
|