Connor, Clark & Lunn Investment Management (CC&L)’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Hold |
7,423
| – | – | ﹤0.01% | 1135 |
|
|
2025
Q1 | $821K | Sell |
7,423
-234,609
| -97% | -$25.9M | ﹤0.01% | 1013 |
|
|
2024
Q4 | $21.6M | Buy |
242,032
+234,609
| +3,161% | +$20.9M | 0.1% | 161 |
|
|
2024
Q3 | $773K | Sell |
7,423
-96
| -1% | -$10K | ﹤0.01% | 956 |
|
|
2024
Q2 | $672K | Sell |
7,519
-99,913
| -93% | -$8.93M | ﹤0.01% | 965 |
|
|
2024
Q1 | $9.76M | Sell |
107,432
-298,398
| -74% | -$27.1M | 0.04% | 300 |
|
|
2023
Q4 | $36.9M | Buy |
405,830
+176,463
| +77% | +$16.1M | 0.17% | 114 |
|
|
2023
Q3 | $19.6M | Sell |
229,367
-59,158
| -21% | -$5.06M | 0.1% | 165 |
|
|
2023
Q2 | $26.1M | Buy |
288,525
+261,717
| +976% | +$23.7M | 0.13% | 128 |
|
|
2023
Q1 | $2.56M | Buy |
+26,808
| New | +$2.56M | 0.01% | 505 |
|
|
2022
Q4 | – | Sell |
-14,733
| Closed | -$1.26M | – | 1274 |
|
|
2022
Q3 | $1.26M | Buy |
+14,733
| New | +$1.26M | 0.01% | 602 |
|
|
2022
Q2 | – | Sell |
-22,854
| Closed | -$2.16M | – | 1089 |
|
|
2022
Q1 | $2.16M | Sell |
22,854
-1,060
| -4% | -$100K | 0.01% | 486 |
|
|
2021
Q4 | $2.04M | Sell |
23,914
-55,863
| -70% | -$4.77M | 0.01% | 522 |
|
|
2021
Q3 | $5.79M | Sell |
79,777
-11,606
| -13% | -$842K | 0.03% | 314 |
|
|
2021
Q2 | $6.55M | Buy |
91,383
+76,498
| +514% | +$5.49M | 0.03% | 306 |
|
|
2021
Q1 | $1.11M | Sell |
14,885
-64,076
| -81% | -$4.79M | 0.01% | 675 |
|
|
2020
Q4 | $5.71M | Buy |
78,961
+22,126
| +39% | +$1.6M | 0.03% | 309 |
|
|
2020
Q3 | $4.42M | Sell |
56,835
-40,179
| -41% | -$3.13M | 0.03% | 331 |
|
|
2020
Q2 | $6.98M | Buy |
97,014
+81,914
| +542% | +$5.89M | 0.05% | 248 |
|
|
2020
Q1 | $1.18M | Buy |
15,100
+3,925
| +35% | +$306K | 0.01% | 531 |
|
|
2019
Q4 | $1.01M | Buy |
+11,175
| New | +$1.01M | 0.01% | 543 |
|
|
2018
Q3 | – | Sell |
-86,975
| Closed | -$6.78M | – | 973 |
|
|
2018
Q2 | $6.78M | Buy |
+86,975
| New | +$6.78M | 0.04% | 272 |
|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$420K | – | 938 |
|
|
2016
Q4 | $420K | Buy |
+5,700
| New | +$420K | ﹤0.01% | 635 |
|
|
2015
Q3 | – | Sell |
-18,457
| Closed | -$1.07M | – | 741 |
|
|
2015
Q2 | $1.07M | Sell |
18,457
-2,400
| -12% | -$139K | 0.01% | 330 |
|
|
2015
Q1 | $1.27M | Sell |
20,857
-19,500
| -48% | -$1.19M | 0.01% | 284 |
|
|
2014
Q4 | $2.66M | Sell |
40,357
-22,500
| -36% | -$1.49M | 0.02% | 203 |
|
|
2014
Q3 | $3.56M | Sell |
62,857
-20,500
| -25% | -$1.16M | 0.03% | 166 |
|
|
2014
Q2 | $5.13M | Buy |
83,357
+35,900
| +76% | +$2.21M | 0.04% | 152 |
|
|
2014
Q1 | $2.81M | Buy |
47,457
+40,300
| +563% | +$2.39M | 0.02% | 234 |
|
|
2013
Q4 | $420K | Buy |
+7,157
| New | +$420K | ﹤0.01% | 531 |
|