Commerzbank Aktiengesellschaft’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 | $2.12M | Sell |
21,070
-3,388
| -14% | -$340K | 0.05% | 124 |
|
|
2025
Q1 | $2.71M | Buy |
24,458
+3,034
| +14% | +$336K | 0.06% | 98 |
|
|
2024
Q4 | $1.91M | Buy |
21,424
+14,234
| +198% | +$1.27M | 0.05% | 108 |
|
|
2024
Q3 | $749K | Sell |
7,190
-11,315
| -61% | -$1.18M | 0.02% | 157 |
|
|
2024
Q2 | $1.66M | Buy |
18,505
+6,273
| +51% | +$561K | 0.05% | 96 |
|
|
2024
Q1 | $1.11M | Buy |
12,232
+6,670
| +120% | +$606K | 0.04% | 94 |
|
|
2023
Q4 | $506K | Buy |
+5,562
| New | +$506K | 0.02% | 114 |
|
|
2023
Q1 | – | Sell |
-2,158
| Closed | -$206K | – | 127 |
|
|
2022
Q4 | $206K | Sell |
2,158
-2,958
| -58% | -$282K | 0.01% | 117 |
|
|
2022
Q3 | $439K | Buy |
+5,116
| New | +$439K | 0.03% | 88 |
|
|
2020
Q2 | – | Sell |
-3,429
| Closed | -$267K | – | 153 |
|
|
2020
Q1 | $267K | Sell |
3,429
-19,802
| -85% | -$1.54M | 0.01% | 344 |
|
|
2019
Q4 | $2.1M | Sell |
23,231
-242,164
| -91% | -$21.9M | 0.02% | 328 |
|
|
2019
Q3 | $25.1M | Buy |
265,395
+6,747
| +3% | +$637K | 0.19% | 101 |
|
|
2019
Q2 | $22.7M | Buy |
258,648
+4,420
| +2% | +$388K | 0.18% | 103 |
|
|
2019
Q1 | $21.6M | Buy |
254,228
+16,502
| +7% | +$1.4M | 0.2% | 102 |
|
|
2018
Q4 | $18.2M | Sell |
237,726
-3,382
| -1% | -$259K | 0.19% | 98 |
|
|
2018
Q3 | $18.4M | Buy |
241,108
+14,435
| +6% | +$1.1M | 0.16% | 113 |
|
|
2018
Q2 | $17.7M | Sell |
226,673
-6,172
| -3% | -$481K | 0.17% | 113 |
|
|
2018
Q1 | $18.1M | Sell |
232,845
-6,842
| -3% | -$533K | 0.19% | 104 |
|
|
2017
Q4 | $20.4M | Buy |
239,687
+188,194
| +365% | +$16M | 0.23% | 92 |
|
|
2017
Q3 | $4.15M | Buy |
51,493
+16,255
| +46% | +$1.31M | 0.05% | 254 |
|
|
2017
Q2 | $2.85M | Buy |
35,238
+30,007
| +574% | +$2.43M | 0.05% | 274 |
|
|
2017
Q1 | $406K | Sell |
5,231
-93,713
| -95% | -$7.27M | 0.01% | 684 |
|
|
2016
Q4 | $7.29M | Buy |
98,944
+4,298
| +5% | +$317K | 0.11% | 162 |
|
|
2016
Q3 | $7.13M | Sell |
94,646
-9,424
| -9% | -$710K | 0.11% | 158 |
|
|
2016
Q2 | $8.37K | Sell |
104,070
-974
| -0.9% | -$78 | 0.06% | 176 |
|
|
2016
Q1 | $8.05M | Buy |
105,044
+82,597
| +368% | +$6.33M | 0.07% | 167 |
|
|
2015
Q4 | $1.44M | Buy |
22,447
+7,757
| +53% | +$499K | 0.01% | 468 |
|
|
2015
Q3 | $982K | Sell |
14,690
-15,937
| -52% | -$1.07M | 0.01% | 498 |
|
|
2015
Q2 | $1.77M | Sell |
30,627
-5,678
| -16% | -$329K | 0.01% | 560 |
|
|
2015
Q1 | $2.22M | Sell |
36,305
-122,493
| -77% | -$7.47M | 0.01% | 498 |
|
|
2014
Q4 | $10.5M | Buy |
158,798
+64,330
| +68% | +$4.25M | 0.07% | 209 |
|
|
2014
Q3 | $5.35M | Buy |
94,468
+19,736
| +26% | +$1.12M | 0.02% | 430 |
|
|
2014
Q2 | $4.32M | Sell |
74,732
-4,458
| -6% | -$257K | 0.02% | 454 |
|
|
2014
Q1 | $4.25M | Sell |
79,190
-134,272
| -63% | -$7.2M | 0.02% | 458 |
|
|
2013
Q4 | $11.6M | Sell |
213,462
-10,249
| -5% | -$558K | 0.06% | 206 |
|
|
2013
Q3 | $12.3M | Buy |
223,711
+83,744
| +60% | +$4.62M | 0.06% | 207 |
|
|
2013
Q2 | $8.16M | Buy |
+139,967
| New | +$8.16M | 0.04% | 319 |
|